AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $2.42M | 0.06% |
16,900
+7,800
| +86% | +$1.12M |
|
477
Crown Holdings
CCK
$11B
| $2.41M | 0.06% |
47,600
+2,500
| +6% | +$127K |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.06% |
+23,200
| New | +$2.4M |
|
479
Axalta
AXTA
$6.89B
| $2.4M | 0.06% |
90,300
+41,500
| +85% | +$1.1M |
|
480
Brown-Forman Class B
BF.B
$13.7B
| $2.39M | 0.06% |
75,000
+10,625
| +17% | +$339K |
|
481
LKQ Corp
LKQ
$8.33B
| $2.39M | 0.06% |
75,500
+34,900
| +86% | +$1.11M |
|
482
Pultegroup
PHM
$27.7B
| $2.39M | 0.06% |
122,700
-21,000
| -15% | -$409K |
|
483
CAE Inc
CAE
$8.53B
| $2.37M | 0.06% |
152,100
-46,696
| -23% | -$729K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.06% |
15,700
+1,400
| +10% | +$212K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 0.06% |
37,900
-4,200
| -10% | -$262K |
|
486
Norfolk Southern
NSC
$62.3B
| $2.36M | 0.06% |
27,700
+700
| +3% | +$59.6K |
|
487
Coterra Energy
CTRA
$18.3B
| $2.35M | 0.06% |
91,300
-7,299
| -7% | -$188K |
|
488
A.O. Smith
AOS
$10.3B
| $2.34M | 0.06% |
+53,200
| New | +$2.34M |
|
|
GRA
489
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | 0.06% |
31,900
+19,800
| +164% | +$1.45M |
|
490
Extra Space Storage
EXR
$31.3B
| $2.33M | 0.06% |
25,200
-11,800
| -32% | -$1.09M |
|
491
Jacobs Solutions
J
$17.4B
| $2.33M | 0.06% |
56,580
-37,598
| -40% | -$1.55M |
|
492
Edgewell Personal Care
EPC
$1.09B
| $2.33M | 0.06% |
27,600
-5,700
| -17% | -$481K |
|
493
SL Green Realty
SLG
$4.4B
| $2.31M | 0.06% |
22,416
-930
| -4% | -$95.8K |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.31M | 0.06% |
25,200
-2,900
| -10% | -$266K |
|
495
American Airlines Group
AAL
$8.63B
| $2.28M | 0.06% |
80,400
+47,700
| +146% | +$1.35M |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $2.26M | 0.06% |
68,000
-11,000
| -14% | -$366K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.06% |
19,261
+1,648
| +9% | +$193K |
|
498
Vornado Realty Trust
VNO
$7.93B
| $2.23M | 0.06% |
27,585
+124
| +0.5% | +$10K |
|
|
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
| $2.22M | 0.06% |
43,200
+4,000
| +10% | +$206K |
|
500
Zoetis
ZTS
$67.9B
| $2.21M | 0.06% |
46,500
-21,000
| -31% | -$997K |
|