AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $7.06M | 0.21% |
195,600
-43,000
| -18% | -$1.55M |
|
127
Cisco
CSCO
$269B
| $7.03M | 0.21% |
267,800
+21,100
| +9% | +$554K |
|
128
General Dynamics
GD
$86.7B
| $7.01M | 0.21% |
50,800
-1,200
| -2% | -$166K |
|
|
SE
129
DELISTED
Spectra Energy Corp Wi
SE
| $6.97M | 0.2% |
265,300
+6,800
| +3% | +$179K |
|
130
Gartner
IT
$17.9B
| $6.97M | 0.2% |
83,000
+10,800
| +15% | +$906K |
|
|
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.91M | 0.2% |
+219,200
| New | +$6.91M |
|
132
Yum! Brands
YUM
$39.9B
| $6.87M | 0.2% |
119,487
+47,572
| +66% | +$2.73M |
|
133
Northrop Grumman
NOC
$83B
| $6.79M | 0.2% |
40,900
-8,300
| -17% | -$1.38M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $6.72M | 0.2% |
184,900
+71,600
| +63% | +$2.6M |
|
135
Welltower
WELL
$112B
| $6.71M | 0.2% |
99,100
+4,000
| +4% | +$271K |
|
136
AbbVie
ABBV
$376B
| $6.59M | 0.19% |
121,200
+2,900
| +2% | +$158K |
|
137
Fidelity National Information Services
FIS
$35.9B
| $6.53M | 0.19% |
97,400
-12,900
| -12% | -$865K |
|
138
Boeing
BA
$174B
| $6.47M | 0.19% |
49,400
-12,400
| -20% | -$1.62M |
|
139
Bunge Global
BG
$16.2B
| $6.46M | 0.19% |
88,100
+13,500
| +18% | +$990K |
|
140
Cigna
CI
$81.2B
| $6.44M | 0.19% |
47,700
-1,900
| -4% | -$257K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $6.42M | 0.19% |
152,300
+12,900
| +9% | +$544K |
|
142
DTE Energy
DTE
$28.3B
| $6.41M | 0.19% |
93,765
-23,970
| -20% | -$1.64M |
|
143
Darden Restaurants
DRI
$24.5B
| $6.37M | 0.19% |
104,038
-15,886
| -13% | -$973K |
|
144
Schlumberger
SLB
$53.7B
| $6.3M | 0.18% |
91,300
-13,200
| -13% | -$910K |
|
145
Mastercard
MA
$538B
| $6.29M | 0.18% |
69,800
+10,300
| +17% | +$928K |
|
146
DuPont de Nemours
DD
$32.3B
| $6.17M | 0.18% |
72,120
-13,432
| -16% | -$1.15M |
|
147
Elevance Health
ELV
$69.4B
| $6.01M | 0.18% |
42,900
-900
| -2% | -$126K |
|
148
Valero Energy
VLO
$48.3B
| $5.97M | 0.17% |
99,300
| – | – |
|
149
American International
AIG
$45.3B
| $5.85M | 0.17% |
103,000
+4,100
| +4% | +$233K |
|
|
150
Baxter International
BAX
$12.1B
| $5.85M | 0.17% |
178,100
-218,083
| -55% | -$7.16M |
|