AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.09% |
15,900
+100
| +0.6% | +$21.4K |
|
|
WUBA
527
DELISTED
58.COM INC
WUBA
| $3.4M | 0.09% |
46,200
+2,300
| +5% | +$169K |
|
528
New Oriental
EDU
$7.98B
| $3.4M | 0.09% |
45,900
-1,500
| -3% | -$111K |
|
529
Xerox
XRX
$493M
| $3.4M | 0.09% |
125,900
+5,300
| +4% | +$143K |
|
530
Coca-Cola
KO
$292B
| $3.39M | 0.09% |
73,300
+7,800
| +12% | +$360K |
|
531
Eversource Energy
ES
$23.6B
| $3.39M | 0.09% |
55,100
-12,200
| -18% | -$749K |
|
532
Southern Company
SO
$101B
| $3.37M | 0.09% |
77,300
+24,800
| +47% | +$1.08M |
|
533
NiSource
NI
$19B
| $3.36M | 0.09% |
134,700
+45,800
| +52% | +$1.14M |
|
534
Macerich
MAC
$4.74B
| $3.35M | 0.09% |
60,500
-800
| -1% | -$44.2K |
|
535
Charles Schwab
SCHW
$167B
| $3.34M | 0.09% |
68,000
| – | – |
|
536
American Airlines Group
AAL
$8.63B
| $3.33M | 0.09% |
80,600
+500
| +0.6% | +$20.7K |
|
537
Schlumberger
SLB
$53.4B
| $3.3M | 0.09% |
54,200
-10,300
| -16% | -$628K |
|
538
Sherwin-Williams
SHW
$92.9B
| $3.28M | 0.08% |
21,600
+15,600
| +260% | +$2.37M |
|
539
Leggett & Platt
LEG
$1.35B
| $3.27M | 0.08% |
74,700
-27,100
| -27% | -$1.19M |
|
540
Evergy
EVRG
$16.5B
| $3.25M | 0.08% |
59,200
-2,200
| -4% | -$121K |
|
541
News Corp Class A
NWSA
$16.6B
| $3.22M | 0.08% |
244,400
-123,700
| -34% | -$1.63M |
|
542
Deere & Co
DE
$128B
| $3.22M | 0.08% |
21,400
-7,400
| -26% | -$1.11M |
|
543
The Mosaic Company
MOS
$10.3B
| $3.21M | 0.08% |
98,800
-7,500
| -7% | -$244K |
|
|
544
Check Point Software Technologies
CHKP
$20.7B
| $3.18M | 0.08% |
27,000
-45,700
| -63% | -$5.38M |
|
545
Brown-Forman Class B
BF.B
$13.7B
| $3.18M | 0.08% |
62,800
-25,200
| -29% | -$1.27M |
|
546
American Water Works
AWK
$28B
| $3.14M | 0.08% |
35,700
+3,600
| +11% | +$317K |
|
547
Ovintiv
OVV
$10.6B
| $3.13M | 0.08% |
36,940
+1,440
| +4% | +$122K |
|
548
Westlake Corp
WLK
$11.5B
| $3.12M | 0.08% |
37,500
-900
| -2% | -$74.8K |
|
549
Cooper Companies
COO
$13.5B
| $3.1M | 0.08% |
44,800
+9,600
| +27% | +$665K |
|
550
Coterra Energy
CTRA
$18.3B
| $3.07M | 0.08% |
136,100
-47,900
| -26% | -$1.08M |
|