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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.9B
| $1.89M | 0.05% |
103,200
-333,200
| -76% | -$6.09M |
|
502
Axalta
AXTA
$6.91B
| $1.87M | 0.05% |
+68,600
| New | +$1.87M |
|
503
NOV
NOV
$4.97B
| $1.85M | 0.05% |
49,500
-20,900
| -30% | -$782K |
|
504
Snap-on
SNA
$17.3B
| $1.85M | 0.05% |
10,800
-4,100
| -28% | -$702K |
|
505
Lennar Class A
LEN
$37.1B
| $1.85M | 0.05% |
45,174
+630
| +1% | +$25.7K |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.05% |
37,300
-8,600
| -19% | -$422K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $1.82M | 0.05% |
38,500
+12,500
| +48% | +$592K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $1.82M | 0.05% |
19,600
+5,400
| +38% | +$501K |
|
509
SiriusXM
SIRI
$8.17B
| $1.78M | 0.05% |
40,030
-11,240
| -22% | -$500K |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.77M | 0.05% |
68,667
+6,696
| +11% | +$173K |
|
511
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.77M | 0.05% |
+16,200
| New | +$1.77M |
|
|
HAR
512
DELISTED
Harman International Industries
HAR
| $1.75M | 0.05% |
15,700
-1,100
| -7% | -$122K |
|
513
Weyerhaeuser
WY
$18.9B
| $1.74M | 0.05% |
57,800
-17,100
| -23% | -$514K |
|
514
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | 0.05% |
15,600
-7,600
| -33% | -$845K |
|
515
Capri Holdings
CPRI
$2.61B
| $1.72M | 0.05% |
+40,000
| New | +$1.72M |
|
516
Cameco
CCJ
$32.8B
| $1.72M | 0.05% |
122,300
-141,100
| -54% | -$1.98M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.05% |
132,710
-115,500
| -47% | -$1.49M |
|
518
Diamondback Energy
FANG
$40.9B
| $1.71M | 0.05% |
+16,900
| New | +$1.71M |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $1.69M | 0.05% |
30,400
+20,900
| +220% | +$1.16M |
|
520
EQT Corp
EQT
$32.1B
| $1.67M | 0.05% |
47,027
-4,225
| -8% | -$150K |
|
521
Flowserve
FLS
$7.2B
| $1.67M | 0.05% |
34,800
-6,300
| -15% | -$303K |
|
|
TIF
522
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.05% |
21,300
+4,600
| +28% | +$356K |
|
523
Pentair
PNR
$18.2B
| $1.64M | 0.04% |
+43,479
| New | +$1.64M |
|
524
Signet Jewelers
SIG
$3.82B
| $1.63M | 0.04% |
+17,300
| New | +$1.63M |
|
525
Autodesk
ADSK
$69.2B
| $1.63M | 0.04% |
+22,000
| New | +$1.63M |
|