AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $1.5M | 0.04% |
30,500
-3,000
| -9% | -$148K |
|
|
VAL
577
DELISTED
Valspar
VAL
| $1.5M | 0.04% |
+13,900
| New | +$1.5M |
|
|
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | 0.04% |
220,800
-125,700
| -36% | -$845K |
|
579
Cooper Companies
COO
$13.3B
| $1.48M | 0.04% |
8,600
+900
| +12% | +$154K |
|
580
Aramark
ARMK
$10.2B
| $1.46M | 0.04% |
43,600
-700
| -2% | -$23.4K |
|
581
Albemarle
ALB
$9.43B
| $1.45M | 0.04% |
18,300
-4,300
| -19% | -$341K |
|
|
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.04% |
23,300
+2,700
| +13% | +$164K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.04% |
11,800
+1,700
| +17% | +$203K |
|
584
IQVIA
IQV
$31.4B
| $1.4M | 0.04% |
21,400
-5,300
| -20% | -$346K |
|
585
News Corp Class A
NWSA
$16.3B
| $1.39M | 0.04% |
122,500
-29,200
| -19% | -$331K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.04% |
250,100
+19,000
| +8% | +$105K |
|
|
FTR
587
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.04% |
280,200
+31,500
| +13% | +$156K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.04% |
54,300
| – | – |
|
589
Digital Realty Trust
DLR
$55.1B
| $1.35M | 0.03% |
12,400
-21,100
| -63% | -$2.3M |
|
590
TransDigm Group
TDG
$72B
| $1.35M | 0.03% |
5,100
-3,400
| -40% | -$897K |
|
591
Perrigo
PRGO
$3.21B
| $1.34M | 0.03% |
14,800
-1,000
| -6% | -$90.7K |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.03% |
42,000
+20,100
| +92% | +$622K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.03% |
35,700
+1,600
| +5% | +$57.4K |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.03% |
+41,100
| New | +$1.27M |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.03% |
35,700
+14,200
| +66% | +$502K |
|
|
IMS
596
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.26M | 0.03% |
+49,500
| New | +$1.26M |
|
597
Marvell Technology
MRVL
$53.7B
| $1.25M | 0.03% |
131,600
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.03% |
99,500
-91,799
| -48% | -$1.16M |
|
599
Methanex
MEOH
$2.73B
| $1.24M | 0.03% |
33,100
-2,200
| -6% | -$82.7K |
|
600
Polaris
PII
$3.22B
| $1.24M | 0.03% |
15,100
| – | – |
|