AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$20.8B
| $2.22M | 0.05% |
164,017
| – | – |
|
552
Garmin
GRMN
$45.7B
| $2.22M | 0.05% |
37,300
+1,700
| +5% | +$101K |
|
553
Autoliv
ALV
$9.58B
| $2.2M | 0.05% |
24,012
+971
| +4% | +$88.9K |
|
554
Skyworks Solutions
SWKS
$11.2B
| $2.19M | 0.05% |
23,100
+2,300
| +11% | +$218K |
|
555
Oneok
OKE
$45.7B
| $2.18M | 0.05% |
40,700
+9,500
| +30% | +$508K |
|
556
SiriusXM
SIRI
$8.1B
| $2.16M | 0.05% |
40,380
-8,080
| -17% | -$433K |
|
557
Xylem
XYL
$34.2B
| $2.14M | 0.05% |
31,400
+4,400
| +16% | +$300K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $2.14M | 0.05% |
363,100
+182,300
| +101% | +$1.07M |
|
559
Fastenal
FAST
$55.1B
| $2.14M | 0.05% |
156,400
-32,400
| -17% | -$443K |
|
560
Equinix
EQIX
$75.7B
| $2.13M | 0.05% |
4,700
+100
| +2% | +$45.3K |
|
561
Fortune Brands Innovations
FBIN
$7.3B
| $2.13M | 0.05% |
36,387
+14,508
| +66% | +$848K |
|
562
SEI Investments
SEIC
$10.8B
| $2.13M | 0.05% |
29,600
-23,100
| -44% | -$1.66M |
|
563
AutoNation
AN
$8.55B
| $2.12M | 0.05% |
41,300
-5,700
| -12% | -$293K |
|
564
HF Sinclair
DINO
$9.56B
| $2.12M | 0.05% |
41,300
-13,500
| -25% | -$691K |
|
565
Marvell Technology
MRVL
$54.6B
| $2.1M | 0.05% |
98,000
-36,000
| -27% | -$773K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.05% |
37,300
| – | – |
|
567
Macerich
MAC
$4.74B
| $2.07M | 0.05% |
31,500
-2,900
| -8% | -$190K |
|
568
AGCO
AGCO
$8.28B
| $2.06M | 0.05% |
28,800
| – | – |
|
569
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.05% |
5,400
+3,200
| +145% | +$1.2M |
|
|
FLG
570
Flagstar Financial, Inc.
FLG
$5.39B
| $2M | 0.05% |
51,300
-7,467
| -13% | -$292K |
|
571
DigitalBridge
DBRG
$2.04B
| $2M | 0.05% |
43,750
-2,075
| -5% | -$94.7K |
|
572
United Airlines
UAL
$34.5B
| $1.98M | 0.05% |
29,400
-1,000
| -3% | -$67.4K |
|
573
Sabre
SABR
$675M
| $1.98M | 0.04% |
96,400
+51,100
| +113% | +$1.05M |
|
574
Shopify
SHOP
$191B
| $1.95M | 0.04% |
153,000
-12,000
| -7% | -$153K |
|
575
IAC Inc
IAC
$2.98B
| $1.94M | 0.04% |
+88,967
| New | +$1.94M |
|