AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.33M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$2.85M |
| 5 |
Alibaba
BABA
|
+$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.7M |
| 4 |
Enbridge
ENB
|
+$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.06% |
47,100
+8,700
| +23% | +$464K |
|
502
Lennox International
LII
$20.4B
| $2.51M | 0.06% |
14,000
-3,900
| -22% | -$698K |
|
503
A.O. Smith
AOS
$10.4B
| $2.46M | 0.06% |
41,400
-15,500
| -27% | -$921K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $2.46M | 0.06% |
19,200
+7,600
| +66% | +$973K |
|
|
GRA
505
DELISTED
W.R. Grace & Co.
GRA
| $2.45M | 0.06% |
34,000
-8,300
| -20% | -$599K |
|
506
Whirlpool
WHR
$5.34B
| $2.42M | 0.06% |
13,100
| – | – |
|
507
Foot Locker
FL
$2.29B
| $2.41M | 0.06% |
68,500
| – | – |
|
508
Dick's Sporting Goods
DKS
$17.9B
| $2.4M | 0.06% |
88,900
+18,000
| +25% | +$486K |
|
509
Marvell Technology
MRVL
$56.9B
| $2.4M | 0.06% |
134,000
-24,200
| -15% | -$433K |
|
510
Snap-on
SNA
$17.1B
| $2.4M | 0.06% |
16,100
| – | – |
|
511
Shopify
SHOP
$190B
| $2.39M | 0.06% |
165,000
+11,000
| +7% | +$160K |
|
512
Spectrum Brands
SPB
$1.34B
| $2.39M | 0.06% |
22,600
-2,500
| -10% | -$265K |
|
513
NNN REIT
NNN
$8.12B
| $2.39M | 0.06% |
57,400
-25,000
| -30% | -$1.04M |
|
514
Norwegian Cruise Line
NCLH
$11.1B
| $2.38M | 0.06% |
44,100
+11,700
| +36% | +$632K |
|
515
Hilton Worldwide
HLT
$65.3B
| $2.38M | 0.06% |
34,200
+12,400
| +57% | +$861K |
|
516
Plains GP Holdings
PAGP
$3.64B
| $2.34M | 0.05% |
107,200
+16,125
| +18% | +$353K |
|
517
Dollar General
DG
$23.9B
| $2.32M | 0.05% |
28,600
+7,500
| +36% | +$608K |
|
518
APA Corp
APA
$7.96B
| $2.32M | 0.05% |
50,600
+3,700
| +8% | +$169K |
|
519
DigitalBridge
DBRG
$2.08B
| $2.3M | 0.05% |
45,825
-8,825
| -16% | -$443K |
|
|
DISH
520
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.05% |
42,300
-9,200
| -18% | -$499K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.05% |
82,200
-23,500
| -22% | -$654K |
|
522
Bath & Body Works
BBWI
$5.87B
| $2.28M | 0.05% |
67,911
+8,659
| +15% | +$291K |
|
523
Arista Networks
ANET
$176B
| $2.28M | 0.05% |
192,000
+89,600
| +88% | +$1.06M |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.35B
| $2.27M | 0.05% |
58,767
+7,634
| +15% | +$295K |
|
525
Knight Transportation
KNX
$6.94B
| $2.27M | 0.05% |
+54,600
| New | +$2.27M |
|