AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $9.05M | 0.23% |
194,311
-15,622
| -7% | -$728K |
|
127
Invesco
IVZ
$9.81B
| $9.05M | 0.23% |
283,800
+50,900
| +22% | +$1.62M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $9.02M | 0.23% |
134,600
-8,800
| -6% | -$590K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $9.02M | 0.23% |
75,000
+24,800
| +49% | +$2.98M |
|
130
Ford
F
$46.7B
| $9M | 0.23% |
533,500
+82,200
| +18% | +$1.39M |
|
131
Automatic Data Processing
ADP
$120B
| $8.95M | 0.23% |
140,894
+6,720
| +5% | +$427K |
|
132
MetLife
MET
$52.9B
| $8.93M | 0.23% |
213,404
+72,930
| +52% | +$3.05M |
|
133
Zimmer Biomet
ZBH
$20.9B
| $8.89M | 0.23% |
111,446
-5,665
| -5% | -$452K |
|
134
Aptiv
APTV
$17.5B
| $8.79M | 0.22% |
150,500
+57,100
| +61% | +$3.34M |
|
135
Pinnacle West Capital
PNW
$10.6B
| $8.78M | 0.22% |
160,300
+4,900
| +3% | +$268K |
|
|
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
| $8.75M | 0.22% |
237,000
+2,900
| +1% | +$107K |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $8.73M | 0.22% |
265,100
-25,000
| -9% | -$823K |
|
138
General Mills
GIS
$27B
| $8.66M | 0.22% |
180,800
+80,200
| +80% | +$3.84M |
|
139
Elevance Health
ELV
$70.6B
| $8.65M | 0.22% |
103,400
+32,300
| +45% | +$2.7M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.64M | 0.22% |
164,800
+27,200
| +20% | +$1.43M |
|
141
Ameriprise Financial
AMP
$46.1B
| $8.6M | 0.22% |
94,400
| – | – |
|
142
Republic Services
RSG
$71.7B
| $8.47M | 0.22% |
254,000
+87,900
| +53% | +$2.93M |
|
143
Target
TGT
$42.3B
| $8.44M | 0.22% |
131,900
-1,900
| -1% | -$122K |
|
144
Hormel Foods
HRL
$14.1B
| $8.42M | 0.21% |
400,000
-44,400
| -10% | -$935K |
|
145
Becton Dickinson
BDX
$55.1B
| $8.36M | 0.21% |
85,690
+19,270
| +29% | +$1.88M |
|
146
Franklin Resources
BEN
$13B
| $8.34M | 0.21% |
165,000
-59,700
| -27% | -$3.02M |
|
147
Freeport-McMoran
FCX
$66.5B
| $8.31M | 0.21% |
251,200
+24,192
| +11% | +$800K |
|
148
AXIS Capital
AXS
$7.62B
| $8.22M | 0.21% |
189,800
-12,800
| -6% | -$554K |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $8.19M | 0.21% |
89,500
+2,600
| +3% | +$238K |
|
150
Motorola Solutions
MSI
$79.8B
| $8.11M | 0.21% |
136,500
-48,700
| -26% | -$2.89M |
|