AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.57B
| $1.34M | 0.04% |
23,000
+7,400
| +47% | +$432K |
|
552
Under Armour Class C
UA
$2.1B
| $1.34M | 0.04% |
53,200
+30,999
| +140% | +$780K |
|
553
LKQ Corp
LKQ
$8.23B
| $1.33M | 0.04% |
43,300
-4,700
| -10% | -$144K |
|
|
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.04% |
+15,800
| New | +$1.29M |
|
555
AutoNation
AN
$8.31B
| $1.29M | 0.04% |
26,500
-12,100
| -31% | -$589K |
|
556
Vulcan Materials
VMC
$38.1B
| $1.26M | 0.03% |
10,100
-12,800
| -56% | -$1.6M |
|
557
Corpay
CPAY
$22.6B
| $1.26M | 0.03% |
8,900
-5,600
| -39% | -$793K |
|
558
Vipshop
VIPS
$8.36B
| $1.26M | 0.03% |
114,100
-78,400
| -41% | -$863K |
|
559
Robert Half
RHI
$3.78B
| $1.25M | 0.03% |
25,700
-93,400
| -78% | -$4.56M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.03% |
71,900
-41,600
| -37% | -$720K |
|
561
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.03% |
16,500
-1,900
| -10% | -$142K |
|
|
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.03% |
23,900
+9,600
| +67% | +$495K |
|
563
Targa Resources
TRGP
$35.2B
| $1.23M | 0.03% |
+21,900
| New | +$1.23M |
|
|
WFT
564
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.03% |
+245,400
| New | +$1.23M |
|
565
Iron Mountain
IRM
$26.5B
| $1.2M | 0.03% |
37,000
+22,100
| +148% | +$718K |
|
|
SINA
566
DELISTED
Sina Corp
SINA
| $1.19M | 0.03% |
+19,600
| New | +$1.19M |
|
567
Ball Corp
BALL
$13.6B
| $1.19M | 0.03% |
15,801
-17,700
| -53% | -$1.33M |
|
568
Weibo
WB
$2.89B
| $1.17M | 0.03% |
+28,700
| New | +$1.17M |
|
569
Fluor
FLR
$6.93B
| $1.16M | 0.03% |
22,100
-15,900
| -42% | -$835K |
|
570
Digital Realty Trust
DLR
$55.1B
| $1.16M | 0.03% |
11,800
+400
| +4% | +$39.3K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.33B
| $1.13M | 0.03% |
71,200
-53,800
| -43% | -$856K |
|
572
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.03% |
3,000
-10,300
| -77% | -$3.89M |
|
573
Waste Connections
WCN
$46.5B
| $1.13M | 0.03% |
14,400
-48,800
| -77% | -$3.84M |
|
574
Viatris
VTRS
$12.3B
| $1.13M | 0.03% |
+29,500
| New | +$1.13M |
|
575
Roper Technologies
ROP
$56.4B
| $1.12M | 0.03% |
6,100
-600
| -9% | -$110K |
|