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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$33.1B
| $2.2M | 0.06% |
31,300
| – | – |
|
502
Dover
DOV
$24.4B
| $2.2M | 0.06% |
39,245
-2,476
| -6% | -$139K |
|
503
Mohawk Industries
MHK
$8.66B
| $2.18M | 0.06% |
11,500
-1,400
| -11% | -$266K |
|
|
TRQ
504
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.18M | 0.06% |
49,760
-17,200
| -26% | -$752K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.06% |
91,100
+10,800
| +13% | +$258K |
|
506
Range Resources
RRC
$8.24B
| $2.17M | 0.06% |
50,200
+21,600
| +76% | +$932K |
|
507
Flowserve
FLS
$7.21B
| $2.16M | 0.06% |
47,800
-6,400
| -12% | -$289K |
|
508
Analog Devices
ADI
$121B
| $2.16M | 0.06% |
38,100
| – | – |
|
509
Bread Financial
BFH
$3.08B
| $2.16M | 0.06% |
13,783
-1,880
| -12% | -$294K |
|
510
Ball Corp
BALL
$13.8B
| $2.12M | 0.05% |
58,600
-12,400
| -17% | -$448K |
|
511
Molson Coors Class B
TAP
$9.94B
| $2.1M | 0.05% |
20,800
-7,900
| -28% | -$799K |
|
512
Micron Technology
MU
$145B
| $2.1M | 0.05% |
152,800
-14,600
| -9% | -$201K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $2.1M | 0.05% |
54,100
-17,267
| -24% | -$671K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.05% |
40,000
+1,100
| +3% | +$57.6K |
|
515
T-Mobile US
TMUS
$284B
| $2.09M | 0.05% |
48,400
-22,799
| -32% | -$986K |
|
|
YHOO
516
DELISTED
Yahoo Inc
YHOO
| $2.09M | 0.05% |
55,600
+8,800
| +19% | +$330K |
|
|
GAP
517
The Gap, Inc.
GAP
$8.84B
| $2.08M | 0.05% |
98,000
+9,500
| +11% | +$202K |
|
|
CPGX
518
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.07M | 0.05% |
81,300
-45,800
| -36% | -$1.17M |
|
519
Affiliated Managers Group
AMG
$6.55B
| $2.07M | 0.05% |
14,700
-3,200
| -18% | -$450K |
|
520
Ralph Lauren
RL
$19B
| $2.05M | 0.05% |
22,900
+2,300
| +11% | +$206K |
|
521
Amphenol
APH
$135B
| $2.03M | 0.05% |
141,600
+12,800
| +10% | +$183K |
|
522
Lennar Class A
LEN
$36.9B
| $2.02M | 0.05% |
46,120
+11,767
| +34% | +$516K |
|
523
Centene
CNC
$14.1B
| $2.02M | 0.05% |
56,600
-57,710
| -50% | -$2.06M |
|
524
Vermilion Energy
VET
$1.13B
| $2.02M | 0.05% |
49,100
+9,400
| +24% | +$387K |
|
|
TE
525
DELISTED
TECO ENERGY INC
TE
| $2.02M | 0.05% |
72,900
+34,600
| +90% | +$956K |
|