AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $8.14M | 0.21% |
378,000
-250,037
| -40% | -$5.39M |
|
127
Caterpillar
CAT
$198B
| $8.14M | 0.21% |
55,200
+4,900
| +10% | +$722K |
|
128
Principal Financial Group
PFG
$17.8B
| $8.05M | 0.21% |
132,200
+57,900
| +78% | +$3.53M |
|
129
Elevance Health
ELV
$70.6B
| $8.04M | 0.21% |
36,600
-4,100
| -10% | -$901K |
|
130
Eaton
ETN
$136B
| $8.04M | 0.21% |
100,600
+37,100
| +58% | +$2.96M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $8.04M | 0.21% |
85,000
-36,895
| -30% | -$3.49M |
|
132
General Dynamics
GD
$86.8B
| $8M | 0.21% |
36,200
-8,900
| -20% | -$1.97M |
|
133
Wynn Resorts
WYNN
$12.6B
| $7.97M | 0.21% |
43,700
+34,700
| +386% | +$6.33M |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $7.97M | 0.21% |
67,300
-64,700
| -49% | -$7.66M |
|
135
United Therapeutics
UTHR
$18.1B
| $7.96M | 0.21% |
70,800
+58,200
| +462% | +$6.54M |
|
136
Fidelity National Information Services
FIS
$35.9B
| $7.94M | 0.21% |
82,400
-76,235
| -48% | -$7.34M |
|
137
Simon Property Group
SPG
$59.5B
| $7.93M | 0.21% |
51,400
+14,900
| +41% | +$2.3M |
|
138
Crown Holdings
CCK
$11B
| $7.91M | 0.21% |
155,900
+86,700
| +125% | +$4.4M |
|
139
Republic Services
RSG
$71.7B
| $7.91M | 0.2% |
119,400
-267,171
| -69% | -$17.7M |
|
140
Lincoln National
LNC
$7.98B
| $7.9M | 0.2% |
108,100
+55,200
| +104% | +$4.03M |
|
141
AbbVie
ABBV
$375B
| $7.89M | 0.2% |
83,400
+6,900
| +9% | +$653K |
|
142
T-Mobile US
TMUS
$284B
| $7.89M | 0.2% |
129,200
+41,722
| +48% | +$2.55M |
|
143
C.H. Robinson
CHRW
$14.9B
| $7.88M | 0.2% |
84,100
-47,696
| -36% | -$4.47M |
|
144
Cummins
CMI
$55.1B
| $7.86M | 0.2% |
48,500
+21,300
| +78% | +$3.45M |
|
145
Deere & Co
DE
$128B
| $7.86M | 0.2% |
50,600
+18,200
| +56% | +$2.83M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $7.84M | 0.2% |
108,100
-8,451
| -7% | -$613K |
|
147
Citizens Financial Group
CFG
$22.3B
| $7.83M | 0.2% |
186,400
+70,300
| +61% | +$2.95M |
|
148
IAC Inc
IAC
$2.98B
| $7.82M | 0.2% |
279,770
+190,803
| +214% | +$5.33M |
|
|
149
PepsiCo
PEP
$200B
| $7.8M | 0.2% |
71,500
-291,788
| -80% | -$31.8M |
|
150
Scotiabank
BNS
$78.8B
| $7.8M | 0.2% |
98,300
-27,500
| -22% | -$2.18M |
|