AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-4.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
270
Reduced
345
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $8.95M | 0.24% |
242,000
+83,800
| +53% | +$3.1M |
|
77
TAL Education Group
TAL
$6.34B
| $8.94M | 0.24% |
242,800
-50,300
| -17% | -$1.85M |
|
78
Ally Financial
ALLY
$12.6B
| $8.91M | 0.24% |
339,200
+7,000
| +2% | +$184K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $8.89M | 0.24% |
41,000
-100
| -0.2% | -$21.7K |
|
80
Electronic Arts
EA
$42B
| $8.87M | 0.24% |
62,900
-11,000
| -15% | -$1.55M |
|
81
Scotiabank
BNS
$78.1B
| $8.86M | 0.24% |
119,000
+20,700
| +21% | +$1.54M |
|
82
Idexx Laboratories
IDXX
$50.7B
| $8.83M | 0.24% |
40,500
+1,700
| +4% | +$371K |
|
83
AutoZone
AZO
$70.1B
| $8.79M | 0.24% |
13,100
+1,100
| +9% | +$738K |
|
84
F5
FFIV
$17.8B
| $8.76M | 0.24% |
50,800
-12,700
| -20% | -$2.19M |
|
85
Sabre
SABR
$683M
| $8.74M | 0.24% |
354,600
-56,100
| -14% | -$1.38M |
|
86
Intuit
INTU
$187B
| $8.72M | 0.24% |
42,700
-5,800
| -12% | -$1.18M |
|
87
CenterPoint Energy
CNP
$24.6B
| $8.72M | 0.24% |
314,700
+76,100
| +32% | +$2.11M |
|
88
TJX Companies
TJX
$155B
| $8.71M | 0.24% |
183,000
-76,600
| -30% | -$3.65M |
|
89
Northrop Grumman
NOC
$83.2B
| $8.71M | 0.24% |
28,300
-1,300
| -4% | -$400K |
|
90
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.7M | 0.24% |
152,200
+38,200
| +34% | +$2.18M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.24% |
208,400
+61,600
| +42% | +$2.57M |
|
92
United Therapeutics
UTHR
$17.7B
| $8.68M | 0.23% |
76,700
+5,900
| +8% | +$668K |
|
93
Expeditors International
EXPD
$16.3B
| $8.64M | 0.23% |
118,200
-14,500
| -11% | -$1.06M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $8.63M | 0.23% |
52,000
+7,600
| +17% | +$1.26M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $8.63M | 0.23% |
102,100
-35,700
| -26% | -$3.02M |
|
96
Las Vegas Sands
LVS
$38B
| $8.63M | 0.23% |
113,000
+8,200
| +8% | +$626K |
|
97
CGI
GIB
$21.5B
| $8.62M | 0.23% |
103,500
+34,100
| +49% | +$2.84M |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $8.61M | 0.23% |
367,500
-3,000
| -0.8% | -$70.3K |
|
99
Western Union
WU
$2.82B
| $8.6M | 0.23% |
423,200
+140,800
| +50% | +$2.86M |
|
100
Elevance Health
ELV
$72.4B
| $8.57M | 0.23% |
36,000
-600
| -2% | -$143K |
|