AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
416
Reduced
221
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $8.91M | 0.23% |
141,400
+60,900
| +76% | +$3.84M |
|
77
Boeing
BA
$176B
| $8.89M | 0.23% |
27,100
-4,700
| -15% | -$1.54M |
|
78
Ingredion
INGR
$8.2B
| $8.87M | 0.23% |
68,800
+35,100
| +104% | +$4.53M |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.87M | 0.23% |
185,500
-11,900
| -6% | -$569K |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $8.84M | 0.23% |
84,000
+4,400
| +6% | +$463K |
|
81
Fiserv
FI
$74.3B
| $8.84M | 0.23% |
123,900
-155,300
| -56% | -$11.1M |
|
82
Universal Health Services
UHS
$11.6B
| $8.83M | 0.23% |
74,600
+38,400
| +106% | +$4.55M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.83M | 0.23% |
411,900
+300,200
| +269% | +$6.43M |
|
84
Sabre
SABR
$683M
| $8.81M | 0.23% |
410,700
+314,300
| +326% | +$6.74M |
|
85
Advance Auto Parts
AAP
$3.54B
| $8.81M | 0.23% |
74,300
+47,600
| +178% | +$5.64M |
|
86
Verizon
VZ
$184B
| $8.79M | 0.23% |
183,800
-411,100
| -69% | -$19.7M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $8.74M | 0.23% |
281,500
+181,300
| +181% | +$5.63M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.74M | 0.23% |
238,200
+106,500
| +81% | +$3.91M |
|
89
Autohome
ATHM
$3.44B
| $8.71M | 0.23% |
101,400
+50,600
| +100% | +$4.35M |
|
90
Avery Dennison
AVY
$13B
| $8.62M | 0.22% |
81,100
+35,800
| +79% | +$3.8M |
|
|
91
Nutanix
NTNX
$18.2B
| $8.59M | 0.22% |
+175,000
| New | +$8.59M |
|
92
Prudential Financial
PRU
$37.8B
| $8.58M | 0.22% |
82,900
+40,400
| +95% | +$4.18M |
|
93
Reinsurance Group of America
RGA
$13B
| $8.58M | 0.22% |
55,700
+27,100
| +95% | +$4.17M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.57M | 0.22% |
69,900
-31,200
| -31% | -$3.83M |
|
95
Lowe's Companies
LOW
$146B
| $8.56M | 0.22% |
97,500
+8,559
| +10% | +$751K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $8.54M | 0.22% |
154,200
+74,400
| +93% | +$4.12M |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $8.53M | 0.22% |
370,500
+149,400
| +68% | +$3.44M |
|
98
American Financial Group
AFG
$11.5B
| $8.52M | 0.22% |
75,900
+19,800
| +35% | +$2.22M |
|
99
Labcorp
LH
$22.8B
| $8.51M | 0.22% |
61,226
-37,413
| -38% | -$5.2M |
|
100
HF Sinclair
DINO
$9.65B
| $8.5M | 0.22% |
173,900
+132,600
| +321% | +$6.48M |
|