AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.04% |
8,800
-1,200
| -12% | -$181K |
|
527
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.04% |
29,000
-51,400
| -64% | -$2.35M |
|
528
Equinix
EQIX
$75.7B
| $1.31M | 0.04% |
5,640
+1,079
| +24% | +$251K |
|
529
GameStop
GME
$10.1B
| $1.31M | 0.04% |
138,400
-71,200
| -34% | -$675K |
|
530
Garmin
GRMN
$45.7B
| $1.31M | 0.04% |
27,500
-16,000
| -37% | -$760K |
|
|
QVCGA
531
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.3M | 0.04% |
917
+612
| +201% | +$867K |
|
532
Genworth Financial
GNW
$3.52B
| $1.3M | 0.04% |
177,100
-39,800
| -18% | -$291K |
|
533
Herc Holdings
HRI
$4.6B
| $1.29M | 0.04% |
19,800
-17,067
| -46% | -$1.11M |
|
534
Murphy Oil
MUR
$3.56B
| $1.28M | 0.04% |
27,400
+10,000
| +57% | +$466K |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.28M | 0.04% |
29,400
-4,800
| -14% | -$208K |
|
536
Ralph Lauren
RL
$18.9B
| $1.28M | 0.04% |
9,700
-1,500
| -13% | -$197K |
|
537
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.04% |
18,300
+5,100
| +39% | +$353K |
|
538
Polaris
PII
$3.33B
| $1.23M | 0.03% |
8,700
+5,800
| +200% | +$819K |
|
|
WIN
539
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | 0.03% |
20,656
-894
| -4% | -$51.8K |
|
540
Fossil Group
FOSL
$165M
| $1.2M | 0.03% |
14,500
+6,000
| +71% | +$495K |
|
541
Mattel
MAT
$6.06B
| $1.19M | 0.03% |
51,900
-33,200
| -39% | -$759K |
|
542
Southern Copper
SCCO
$83.6B
| $1.14M | 0.03% |
40,849
-34,023
| -45% | -$945K |
|
543
Stryker
SYK
$150B
| $1.14M | 0.03% |
12,300
+7,100
| +137% | +$655K |
|
544
PVH
PVH
$4.22B
| $1.11M | 0.03% |
+10,400
| New | +$1.11M |
|
545
Amphenol
APH
$135B
| $1.1M | 0.03% |
74,400
+34,400
| +86% | +$507K |
|
546
Westlake Corp
WLK
$11.5B
| $1.09M | 0.03% |
15,200
-8,700
| -36% | -$626K |
|
|
S
547
DELISTED
Sprint Corporation
S
| $1.09M | 0.03% |
230,100
-124,400
| -35% | -$590K |
|
548
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.03% |
20,437
+10,887
| +114% | +$575K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.03% |
47,300
-32,400
| -41% | -$732K |
|
550
Hologic
HOLX
$14.8B
| $1.05M | 0.03% |
31,900
+2,500
| +9% | +$82.5K |
|