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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.48B
| $2.01M | 0.05% |
27,800
-9,300
| -25% | -$674K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.05% |
56,400
-14,700
| -21% | -$525K |
|
528
Gildan
GIL
$8.24B
| $1.99M | 0.05% |
52,699
-3,800
| -7% | -$144K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.99M | 0.05% |
14,100
+8,100
| +135% | +$1.14M |
|
530
Comerica
CMA
$8.87B
| $1.99M | 0.05% |
48,300
| – | – |
|
531
Plains GP Holdings
PAGP
$3.66B
| $1.98M | 0.05% |
71,311
-2,215
| -3% | -$61.5K |
|
532
Roper Technologies
ROP
$55.8B
| $1.98M | 0.05% |
45,500
+29,800
| +190% | +$1.3M |
|
533
Viatris
VTRS
$12.2B
| $1.97M | 0.05% |
45,500
+2,600
| +6% | +$112K |
|
534
CBRE Group
CBRE
$48.8B
| $1.97M | 0.05% |
74,200
-30,700
| -29% | -$813K |
|
535
Williams Companies
WMB
$69.6B
| $1.95M | 0.05% |
90,200
-4,800
| -5% | -$104K |
|
|
CIT
536
DELISTED
CIT Group Inc.
CIT
| $1.95M | 0.05% |
61,100
| – | – |
|
537
Electronic Arts
EA
$42.2B
| $1.92M | 0.05% |
25,300
-25,900
| -51% | -$1.96M |
|
538
Autoliv
ALV
$9.55B
| $1.91M | 0.05% |
24,706
-6,385
| -21% | -$494K |
|
539
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.89M | 0.05% |
53,000
-34,300
| -39% | -$1.22M |
|
540
Seagate
STX
$39.9B
| $1.88M | 0.05% |
77,000
+13,800
| +22% | +$336K |
|
541
Helmerich & Payne
HP
$2.01B
| $1.87M | 0.05% |
27,900
| – | – |
|
542
SiriusXM
SIRI
$8.03B
| $1.86M | 0.05% |
47,150
+7,190
| +18% | +$284K |
|
543
Bausch Health
BHC
$2.71B
| $1.84M | 0.05% |
70,700
+29,700
| +72% | +$774K |
|
544
International Flavors & Fragrances
IFF
$16.8B
| $1.83M | 0.05% |
14,500
-10,500
| -42% | -$1.32M |
|
|
HAR
545
DELISTED
Harman International Industries
HAR
| $1.82M | 0.05% |
25,400
-1,900
| -7% | -$136K |
|
546
MGM Resorts International
MGM
$9.97B
| $1.81M | 0.05% |
80,000
+8,000
| +11% | +$181K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.05% |
15,100
-5,300
| -26% | -$632K |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $1.8M | 0.05% |
23,100
-33,300
| -59% | -$2.6M |
|
549
Toll Brothers
TOL
$14.2B
| $1.8M | 0.05% |
66,800
+7,800
| +13% | +$210K |
|
|
VRN
550
DELISTED
Veren
VRN
| $1.8M | 0.05% |
88,100
+23,100
| +36% | +$471K |
|