AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$26.9B
| $2.15M | 0.06% |
511,900
+139,800
| +38% | +$586K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.13M | 0.06% |
79,400
-8,300
| -9% | -$222K |
|
478
Trimble
TRMB
$19B
| $2.12M | 0.06% |
70,300
+4,300
| +7% | +$130K |
|
479
Navient
NAVI
$1.36B
| $2.11M | 0.06% |
128,300
-86,000
| -40% | -$1.41M |
|
480
Albemarle
ALB
$9.65B
| $2.08M | 0.06% |
24,100
| – | – |
|
481
Dollar Tree
DLTR
$20.4B
| $2.05M | 0.06% |
26,600
-34,500
| -56% | -$2.66M |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.06% |
28,600
-11,500
| -29% | -$814K |
|
483
Eastman Chemical
EMN
$7.89B
| $2.02M | 0.06% |
26,900
-29,200
| -52% | -$2.2M |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.06% |
185,700
+57,000
| +44% | +$617K |
|
|
CSC
485
DELISTED
Computer Sciences
CSC
| $2.01M | 0.05% |
+33,800
| New | +$2.01M |
|
486
Edgewell Personal Care
EPC
$1.11B
| $2M | 0.05% |
27,400
+4,800
| +21% | +$350K |
|
|
EV
487
DELISTED
Eaton Vance Corp.
EV
| $2M | 0.05% |
47,700
+12,000
| +34% | +$503K |
|
488
Charter Communications
CHTR
$35.7B
| $1.99M | 0.05% |
6,900
+800
| +13% | +$230K |
|
489
American Airlines Group
AAL
$8.69B
| $1.98M | 0.05% |
42,300
-23,500
| -36% | -$1.1M |
|
490
Analog Devices
ADI
$121B
| $1.98M | 0.05% |
27,200
-9,200
| -25% | -$668K |
|
491
Marathon Petroleum
MPC
$54.1B
| $1.97M | 0.05% |
39,200
-10,400
| -21% | -$524K |
|
492
Vornado Realty Trust
VNO
$7.89B
| $1.97M | 0.05% |
23,379
+1,113
| +5% | +$93.9K |
|
493
Howmet Aerospace
HWM
$70.5B
| $1.96M | 0.05% |
+137,833
| New | +$1.96M |
|
494
Dell
DELL
$84.1B
| $1.96M | 0.05% |
126,826
+95,491
| +305% | +$1.47M |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $1.91M | 0.05% |
66,563
-781
| -1% | -$22.5K |
|
496
International Flavors & Fragrances
IFF
$17B
| $1.91M | 0.05% |
16,200
+400
| +3% | +$47.1K |
|
497
Ralph Lauren
RL
$18.9B
| $1.91M | 0.05% |
21,100
+200
| +1% | +$18.1K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.05% |
31,800
-2,600
| -8% | -$155K |
|
499
Nasdaq
NDAQ
$53.4B
| $1.89M | 0.05% |
84,600
-17,700
| -17% | -$396K |
|
500
Autoliv
ALV
$9.55B
| $1.89M | 0.05% |
23,180
-5,968
| -20% | -$487K |
|