AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.7B
| $7.89M | 0.22% |
68,400
+28,800
| +73% | +$3.32M |
|
127
C.H. Robinson
CHRW
$15.2B
| $7.88M | 0.22% |
107,600
-17,600
| -14% | -$1.29M |
|
128
Humana
HUM
$37.6B
| $7.86M | 0.21% |
38,500
+16,800
| +77% | +$3.43M |
|
129
Macerich
MAC
$4.63B
| $7.85M | 0.21% |
110,800
-800
| -0.7% | -$56.7K |
|
130
Mondelez International
MDLZ
$78.9B
| $7.82M | 0.21% |
176,500
-43,800
| -20% | -$1.94M |
|
131
Progressive
PGR
$146B
| $7.8M | 0.21% |
219,800
-54,600
| -20% | -$1.94M |
|
|
132
Hershey
HSY
$37.4B
| $7.75M | 0.21% |
74,900
-168,500
| -69% | -$17.4M |
|
133
Quest Diagnostics
DGX
$20.1B
| $7.55M | 0.21% |
82,200
-23,000
| -22% | -$2.11M |
|
134
Chevron
CVX
$321B
| $7.51M | 0.21% |
63,800
-26,200
| -29% | -$3.08M |
|
135
O'Reilly Automotive
ORLY
$88.5B
| $7.43M | 0.2% |
400,500
-31,500
| -7% | -$585K |
|
136
Yum China
YUMC
$16.3B
| $7.41M | 0.2% |
+283,600
| New | +$7.41M |
|
137
Oracle
ORCL
$625B
| $7.4M | 0.2% |
192,500
-33,700
| -15% | -$1.3M |
|
138
J.M. Smucker
SJM
$11.9B
| $7.4M | 0.2% |
57,800
-8,100
| -12% | -$1.04M |
|
139
eBay
EBAY
$42.2B
| $7.3M | 0.2% |
245,800
-42,200
| -15% | -$1.25M |
|
140
JD.com
JD
$43.8B
| $7.29M | 0.2% |
286,417
+102,017
| +55% | +$2.6M |
|
141
Aflac
AFL
$57.8B
| $7.26M | 0.2% |
208,600
+25,800
| +14% | +$898K |
|
142
F5
FFIV
$18B
| $7.05M | 0.19% |
48,700
+100
| +0.2% | +$14.5K |
|
143
Bank of New York Mellon
BK
$74.4B
| $6.99M | 0.19% |
147,500
+4,900
| +3% | +$232K |
|
144
Genuine Parts
GPC
$19.6B
| $6.98M | 0.19% |
73,100
-600
| -0.8% | -$57.3K |
|
145
HP
HPQ
$26.8B
| $6.97M | 0.19% |
469,800
-12,600
| -3% | -$187K |
|
146
UDR
UDR
$12.8B
| $6.96M | 0.19% |
190,800
+1,900
| +1% | +$69.3K |
|
147
Newmont
NEM
$82.3B
| $6.95M | 0.19% |
204,100
-43,200
| -17% | -$1.47M |
|
148
Parker-Hannifin
PH
$95.1B
| $6.85M | 0.19% |
48,900
+9,000
| +23% | +$1.26M |
|
149
General Dynamics
GD
$86.8B
| $6.84M | 0.19% |
39,600
-3,500
| -8% | -$604K |
|
150
Qualcomm
QCOM
$171B
| $6.77M | 0.19% |
103,800
-28,700
| -22% | -$1.87M |
|