AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.22% |
51,900
-200
| -0.4% | -$33.5K |
|
127
NVR
NVR
$22.6B
| $8.7M | 0.22% |
3,520
+310
| +10% | +$766K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $8.67M | 0.22% |
242,300
-43,600
| -15% | -$1.56M |
|
129
Interpublic Group of Companies
IPG
$9.69B
| $8.64M | 0.22% |
377,900
+10,400
| +3% | +$238K |
|
130
Travelers Companies
TRV
$62.3B
| $8.64M | 0.22% |
66,600
+900
| +1% | +$117K |
|
131
FirstEnergy
FE
$25.1B
| $8.61M | 0.22% |
231,600
+6,000
| +3% | +$223K |
|
132
Caterpillar
CAT
$194B
| $8.59M | 0.22% |
56,300
-1,300
| -2% | -$198K |
|
133
Cisco
CSCO
$268B
| $8.58M | 0.22% |
176,400
-13,100
| -7% | -$637K |
|
134
Reinsurance Group of America
RGA
$13B
| $8.57M | 0.22% |
59,300
-900
| -1% | -$130K |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $8.56M | 0.22% |
136,900
-9,200
| -6% | -$576K |
|
|
GAP
136
The Gap, Inc.
GAP
$8.38B
| $8.54M | 0.22% |
296,000
-46,400
| -14% | -$1.34M |
|
137
L3Harris
LHX
$51.1B
| $8.46M | 0.22% |
50,000
-5,700
| -10% | -$964K |
|
138
Estee Lauder
EL
$33.1B
| $8.41M | 0.22% |
57,900
-1,200
| -2% | -$174K |
|
139
Kimco Realty
KIM
$15.2B
| $8.4M | 0.22% |
501,800
+24,100
| +5% | +$403K |
|
140
Corpay
CPAY
$22.6B
| $8.36M | 0.22% |
36,700
| – | – |
|
141
Trane Technologies
TT
$90.9B
| $8.34M | 0.22% |
81,500
+12,500
| +18% | +$1.28M |
|
142
Western Union
WU
$2.82B
| $8.31M | 0.21% |
435,900
+12,700
| +3% | +$242K |
|
143
H&R Block
HRB
$6.83B
| $8.3M | 0.21% |
322,400
-22,700
| -7% | -$585K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.28M | 0.21% |
74,000
+900
| +1% | +$101K |
|
145
Conagra Brands
CAG
$9.19B
| $8.28M | 0.21% |
243,600
-10,200
| -4% | -$346K |
|
146
American Express
AXP
$225B
| $8.24M | 0.21% |
77,400
+2,200
| +3% | +$234K |
|
147
Principal Financial Group
PFG
$17.9B
| $8.23M | 0.21% |
140,400
-11,500
| -8% | -$674K |
|
148
Arch Capital
ACGL
$34.7B
| $8.23M | 0.21% |
275,900
-44,500
| -14% | -$1.33M |
|
149
Hormel Foods
HRL
$13.9B
| $8.21M | 0.21% |
208,300
+31,100
| +18% | +$1.23M |
|
150
Lowe's Companies
LOW
$146B
| $8.2M | 0.21% |
71,400
-1,900
| -3% | -$218K |
|