AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53B
| $8.65M | 0.23% |
129,200
| – | – |
|
127
Progressive
PGR
$145B
| $8.64M | 0.23% |
274,400
-55,700
| -17% | -$1.75M |
|
128
Gartner
IT
$18.8B
| $8.55M | 0.23% |
96,700
+5,900
| +6% | +$522K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $8.53M | 0.23% |
53,600
+1,500
| +3% | +$239K |
|
130
Cardinal Health
CAH
$36B
| $8.48M | 0.23% |
109,100
-1,800
| -2% | -$140K |
|
131
Foot Locker
FL
$2.3B
| $8.16M | 0.22% |
120,500
-31,000
| -20% | -$2.1M |
|
132
O'Reilly Automotive
ORLY
$88.1B
| $8.07M | 0.22% |
28,800
-2,300
| -7% | -$644K |
|
133
Bank of America
BAC
$371B
| $8.04M | 0.22% |
513,700
-14,800
| -3% | -$232K |
|
134
Sun Life Financial
SLF
$32.6B
| $7.97M | 0.21% |
186,800
+29,700
| +19% | +$1.27M |
|
|
JOYY
135
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.96M | 0.21% |
149,400
-9,400
| -6% | -$501K |
|
136
Amgen
AMGN
$153B
| $7.87M | 0.21% |
47,200
+2,800
| +6% | +$467K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $7.83M | 0.21% |
106,700
+200
| +0.2% | +$14.7K |
|
138
3M
MMM
$81B
| $7.68M | 0.21% |
43,600
-1,600
| -4% | -$282K |
|
139
HP
HPQ
$26.8B
| $7.49M | 0.2% |
482,400
+78,300
| +19% | +$1.22M |
|
140
Applied Materials
AMAT
$124B
| $7.45M | 0.2% |
247,100
+24,700
| +11% | +$745K |
|
141
Gilead Sciences
GILD
$140B
| $7.44M | 0.2% |
94,000
+10,000
| +12% | +$791K |
|
142
Northrop Grumman
NOC
$83.2B
| $7.42M | 0.2% |
34,700
+1,400
| +4% | +$300K |
|
143
Genuine Parts
GPC
$19B
| $7.4M | 0.2% |
73,700
+3,900
| +6% | +$392K |
|
144
CenterPoint Energy
CNP
$24.6B
| $7.39M | 0.2% |
318,300
+27,600
| +9% | +$641K |
|
145
Adobe
ADBE
$148B
| $7.34M | 0.2% |
67,600
+700
| +1% | +$76K |
|
146
Citigroup
C
$175B
| $7.33M | 0.2% |
155,100
-2,100
| -1% | -$99.2K |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $7.08M | 0.19% |
105,700
+25,300
| +31% | +$1.69M |
|
148
PNC Financial Services
PNC
$80.7B
| $7.05M | 0.19% |
78,200
+6,800
| +10% | +$613K |
|
149
Illinois Tool Works
ITW
$76.2B
| $6.84M | 0.18% |
57,100
-5,500
| -9% | -$659K |
|
150
UDR
UDR
$12.7B
| $6.8M | 0.18% |
188,900
-36,600
| -16% | -$1.32M |
|