AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $12.2M | 0.31% |
185,300
+37,800
| +26% | +$2.49M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.3% |
128,500
-31,000
| -19% | -$2.86M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.3% |
214,400
| – | – |
|
79
eBay
EBAY
$41.2B
| $11.6M | 0.3% |
493,733
-85,536
| -15% | -$2.01M |
|
80
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.29% |
191,800
-45,800
| -19% | -$2.72M |
|
81
Chubb
CB
$111B
| $11.2M | 0.29% |
120,100
-7,600
| -6% | -$711K |
|
82
Macy's
M
$4.36B
| $11.2M | 0.29% |
258,900
+85,400
| +49% | +$3.7M |
|
|
83
Western Digital
WDC
$29.8B
| $11.1M | 0.28% |
231,260
+142,222
| +160% | +$6.82M |
|
84
DTE Energy
DTE
$28.1B
| $10.8M | 0.28% |
192,348
| – | – |
|
85
Xerox
XRX
$478M
| $10.8M | 0.27% |
397,261
+88,614
| +29% | +$2.4M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.27% |
596,300
+59,100
| +11% | +$1.07M |
|
87
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.27% |
138,638
+20,967
| +18% | +$1.62M |
|
88
Healthpeak Properties
DOC
$12.3B
| $10.7M | 0.27% |
286,798
-7,466
| -3% | -$278K |
|
89
EOG Resources
EOG
$65.8B
| $10.6M | 0.27% |
125,600
-32,200
| -20% | -$2.73M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.27% |
304,700
-15,000
| -5% | -$523K |
|
91
US Bancorp
USB
$75.5B
| $10.6M | 0.27% |
288,700
-92,000
| -24% | -$3.37M |
|
92
Emerson Electric
EMR
$72.9B
| $10.5M | 0.27% |
162,500
-43,400
| -21% | -$2.81M |
|
93
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.27% |
115,460
-2,086
| -2% | -$188K |
|
94
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.27% |
324,000
-10,000
| -3% | -$322K |
|
95
Trane Technologies
TT
$90.9B
| $10.4M | 0.27% |
200,821
-35,181
| -15% | -$1.82M |
|
96
HP
HPQ
$26.8B
| $10.4M | 0.27% |
1,091,311
+190,473
| +21% | +$1.81M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $10.3M | 0.26% |
256,300
+11,500
| +5% | +$463K |
|
98
Cigna
CI
$80.2B
| $10.2M | 0.26% |
133,300
+8,800
| +7% | +$676K |
|
99
Blackrock
BLK
$170B
| $10.1M | 0.26% |
37,400
+900
| +2% | +$244K |
|
100
Costco
COST
$421B
| $10.1M | 0.26% |
87,900
-24,700
| -22% | -$2.84M |
|