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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$6.86B
| $1.09M | 0.03% |
20,400
-13,700
| -40% | -$733K |
|
577
Molson Coors Class B
TAP
$9.85B
| $1.09M | 0.03% |
11,200
+4,200
| +60% | +$409K |
|
578
AGCO
AGCO
$8.05B
| $1.07M | 0.03% |
18,500
-39,000
| -68% | -$2.26M |
|
579
lululemon athletica
LULU
$23.8B
| $1.07M | 0.03% |
16,400
-9,800
| -37% | -$637K |
|
580
Netflix
NFLX
$521B
| $1.07M | 0.03% |
8,600
+2,900
| +51% | +$359K |
|
581
Liberty Broadband Class C
LBRDK
$8.6B
| $1.04M | 0.03% |
+14,100
| New | +$1.04M |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $1M | 0.03% |
+60,900
| New | +$1M |
|
|
QVCGA
583
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1M | 0.03% |
50,100
-55,600
| -53% | -$1.11M |
|
584
H&R Block
HRB
$6.83B
| $998K | 0.03% |
43,400
+2,400
| +6% | +$55.2K |
|
585
U-Haul Holding Co
UHAL
$10.7B
| $998K | 0.03% |
2,700
-700
| -21% | -$259K |
|
586
TransDigm Group
TDG
$72B
| $996K | 0.03% |
4,000
+700
| +21% | +$174K |
|
587
Salesforce
CRM
$245B
| $993K | 0.03% |
14,500
-14,900
| -51% | -$1.02M |
|
|
SBNY
588
DELISTED
Signature Bank
SBNY
| $976K | 0.03% |
6,500
-14,500
| -69% | -$2.18M |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $971K | 0.03% |
12,600
-13,000
| -51% | -$1M |
|
590
Aptiv
APTV
$17.3B
| $970K | 0.03% |
+14,400
| New | +$970K |
|
591
Helmerich & Payne
HP
$2B
| $960K | 0.03% |
12,400
-15,500
| -56% | -$1.2M |
|
592
Deutsche Bank
DB
$67B
| $939K | 0.03% |
+54,430
| New | +$939K |
|
593
VeriSign
VRSN
$25.6B
| $936K | 0.03% |
12,300
-20,700
| -63% | -$1.58M |
|
594
Antero Resources
AR
$9.82B
| $918K | 0.03% |
38,800
+13,700
| +55% | +$324K |
|
595
Newell Brands
NWL
$2.64B
| $906K | 0.02% |
20,300
-200
| -1% | -$8.93K |
|
596
Dentsply Sirona
XRAY
$2.77B
| $906K | 0.02% |
15,700
-14,000
| -47% | -$808K |
|
597
Tractor Supply
TSCO
$31.9B
| $887K | 0.02% |
11,700
-1,900
| -14% | -$144K |
|
598
Comerica
CMA
$9B
| $879K | 0.02% |
12,900
-35,400
| -73% | -$2.41M |
|
599
Sabre
SABR
$683M
| $871K | 0.02% |
34,900
+6,100
| +21% | +$152K |
|
600
Gildan
GIL
$7.9B
| $862K | 0.02% |
25,300
-500
| -2% | -$17K |
|