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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $1.6M | 0.04% |
9,730
+3,635
| +60% | +$599K |
|
527
Coterra Energy
CTRA
$18.3B
| $1.58M | 0.04% |
67,700
+22,200
| +49% | +$518K |
|
528
Bausch Health
BHC
$2.72B
| $1.58M | 0.04% |
80,900
+45,200
| +127% | +$880K |
|
529
Broadcom
AVGO
$1.58T
| $1.57M | 0.04% |
+89,000
| New | +$1.57M |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.04% |
+37,300
| New | +$1.57M |
|
531
Fortinet
FTNT
$60.4B
| $1.56M | 0.04% |
258,500
-23,000
| -8% | -$139K |
|
532
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.04% |
47,600
+22,200
| +87% | +$712K |
|
|
STJ
533
DELISTED
St Jude Medical
STJ
| $1.52M | 0.04% |
19,000
-5,800
| -23% | -$465K |
|
534
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.04% |
18,700
+7,300
| +64% | +$593K |
|
535
Toll Brothers
TOL
$14.2B
| $1.5M | 0.04% |
48,500
-13,000
| -21% | -$403K |
|
536
CBRE Group
CBRE
$48.9B
| $1.49M | 0.04% |
47,400
-9,900
| -17% | -$312K |
|
537
Mattel
MAT
$6.06B
| $1.48M | 0.04% |
53,600
+1,900
| +4% | +$52.4K |
|
538
TAL Education Group
TAL
$6.17B
| $1.42M | 0.04% |
121,800
-440,400
| -78% | -$5.15M |
|
539
ResMed
RMD
$40.6B
| $1.42M | 0.04% |
22,900
-31,500
| -58% | -$1.95M |
|
540
Centene
CNC
$14.2B
| $1.41M | 0.04% |
49,800
-16,800
| -25% | -$475K |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.04% |
20,100
+2,300
| +13% | +$160K |
|
542
Hanesbrands
HBI
$2.27B
| $1.39M | 0.04% |
64,600
+20,800
| +47% | +$449K |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.39M | 0.04% |
+27,900
| New | +$1.39M |
|
544
Ametek
AME
$43.3B
| $1.37M | 0.04% |
28,200
-10,700
| -28% | -$520K |
|
545
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.37M | 0.04% |
121,500
-174,100
| -59% | -$1.96M |
|
|
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | 0.04% |
48,900
-82,700
| -63% | -$2.32M |
|
|
WBC
547
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | 0.04% |
12,900
+200
| +2% | +$21.2K |
|
548
Extra Space Storage
EXR
$31.3B
| $1.37M | 0.04% |
17,700
+1,900
| +12% | +$147K |
|
549
Huntington Bancshares
HBAN
$25.7B
| $1.37M | 0.04% |
103,400
-247,700
| -71% | -$3.27M |
|
550
News Corp Class A
NWSA
$16.6B
| $1.35M | 0.04% |
117,400
+4,300
| +4% | +$49.3K |
|