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 | |
|---|---|---|---|---|---|---|
|
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.78M | 0.18% |
888,600
+535,900
| +152% | +$4.09M |
|
152
General Dynamics
GD
$86.8B
| $6.69M | 0.18% |
43,100
-2,100
| -5% | -$326K |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $6.67M | 0.18% |
99,080
+39,280
| +66% | +$2.64M |
|
154
Agilent Technologies
A
$35.5B
| $6.66M | 0.18% |
141,400
+28,701
| +25% | +$1.35M |
|
155
TAL Education Group
TAL
$6.34B
| $6.64M | 0.18% |
562,200
-132,600
| -19% | -$1.57M |
|
156
Stanley Black & Decker
SWK
$11.3B
| $6.63M | 0.18% |
53,900
+5,900
| +12% | +$726K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 0.18% |
143,700
+300
| +0.2% | +$13.8K |
|
158
Aflac
AFL
$57.1B
| $6.57M | 0.18% |
182,800
+10,202
| +6% | +$367K |
|
159
Intuit
INTU
$187B
| $6.51M | 0.17% |
59,200
+20,600
| +53% | +$2.27M |
|
160
Markel Group
MKL
$24.7B
| $6.5M | 0.17% |
7,000
| – | – |
|
161
TC Energy
TRP
$54.1B
| $6.49M | 0.17% |
104,158
+1,158
| +1% | +$72.2K |
|
162
VF Corp
VFC
$5.79B
| $6.44M | 0.17% |
122,024
-2,336
| -2% | -$123K |
|
163
Waters Corp
WAT
$17.3B
| $6.4M | 0.17% |
40,400
+6,000
| +17% | +$951K |
|
164
Boeing
BA
$176B
| $6.31M | 0.17% |
47,904
+1,004
| +2% | +$132K |
|
165
Broadridge
BR
$29.3B
| $6.3M | 0.17% |
93,000
+17,100
| +23% | +$1.16M |
|
166
Eversource Energy
ES
$23.5B
| $6.28M | 0.17% |
115,900
-19,899
| -15% | -$1.08M |
|
167
Avery Dennison
AVY
$13B
| $6.26M | 0.17% |
80,500
-3,800
| -5% | -$296K |
|
|
168
Ingredion
INGR
$8.2B
| $6.25M | 0.17% |
47,000
+21,700
| +86% | +$2.89M |
|
169
Mastercard
MA
$536B
| $6.23M | 0.17% |
61,200
+6,300
| +11% | +$641K |
|
170
Mettler-Toledo International
MTD
$26.1B
| $6.21M | 0.17% |
14,800
+4,500
| +44% | +$1.89M |
|
171
Masco
MAS
$15.1B
| $6.17M | 0.17% |
179,800
+71,400
| +66% | +$2.45M |
|
172
Cigna
CI
$80.2B
| $6.14M | 0.16% |
47,100
+700
| +2% | +$91.2K |
|
173
Sempra
SRE
$53.7B
| $6.1M | 0.16% |
113,800
-5,400
| -5% | -$289K |
|
174
Ecolab
ECL
$77.5B
| $6.09M | 0.16% |
50,000
-200
| -0.4% | -$24.3K |
|
175
Lear
LEA
$5.77B
| $6.09M | 0.16% |
50,200
+5,800
| +13% | +$703K |
|