AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.14B
| $2.25M | 0.06% |
46,900
-10,500
| -18% | -$503K |
|
502
Vermilion Energy
VET
$1.12B
| $2.25M | 0.06% |
54,600
-1,100
| -2% | -$45.2K |
|
503
Brown-Forman Class B
BF.B
$13.7B
| $2.23M | 0.06% |
71,563
+4,532
| +7% | +$141K |
|
504
TAL Education Group
TAL
$6.17B
| $2.23M | 0.06% |
109,200
+40,800
| +60% | +$832K |
|
505
Roper Technologies
ROP
$55.8B
| $2.22M | 0.06% |
9,600
+3,500
| +57% | +$810K |
|
506
Southern Copper
SCCO
$83.6B
| $2.2M | 0.05% |
66,787
+29,928
| +81% | +$987K |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.05% |
37,800
+1,300
| +4% | +$75.7K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.05% |
+12,500
| New | +$2.2M |
|
509
ResMed
RMD
$40.6B
| $2.19M | 0.05% |
28,100
+2,900
| +12% | +$226K |
|
|
LSXMK
510
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.05% |
68,667
| – | – |
|
511
Advance Auto Parts
AAP
$3.6B
| $2.18M | 0.05% |
18,700
+2,000
| +12% | +$233K |
|
512
Coterra Energy
CTRA
$18.3B
| $2.18M | 0.05% |
86,800
+19,100
| +28% | +$479K |
|
513
Fluor
FLR
$6.72B
| $2.18M | 0.05% |
47,500
+25,400
| +115% | +$1.16M |
|
514
Kohl's
KSS
$1.86B
| $2.16M | 0.05% |
55,900
-6,500
| -10% | -$251K |
|
515
Phillips 66
PSX
$53.2B
| $2.15M | 0.05% |
26,000
-600
| -2% | -$49.6K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.05% |
75,300
+34,100
| +83% | +$965K |
|
517
CBRE Group
CBRE
$48.9B
| $2.13M | 0.05% |
58,400
+21,800
| +60% | +$794K |
|
518
lululemon athletica
LULU
$19.9B
| $2.12M | 0.05% |
35,600
+22,700
| +176% | +$1.35M |
|
519
East-West Bancorp
EWBC
$14.8B
| $2.11M | 0.05% |
+36,000
| New | +$2.11M |
|
520
Targa Resources
TRGP
$34.9B
| $2.1M | 0.05% |
46,500
+14,700
| +46% | +$665K |
|
521
Axalta
AXTA
$6.89B
| $2.08M | 0.05% |
65,000
+45,400
| +232% | +$1.45M |
|
522
VeriSign
VRSN
$26.2B
| $2.08M | 0.05% |
22,400
+9,300
| +71% | +$864K |
|
523
Capri Holdings
CPRI
$2.53B
| $2.08M | 0.05% |
57,300
+7,500
| +15% | +$272K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $2.06M | 0.05% |
49,000
+29,300
| +149% | +$1.23M |
|
525
Estee Lauder
EL
$32.1B
| $2.05M | 0.05% |
21,400
+3,000
| +16% | +$288K |
|