AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.6B
| $8.12M | 0.21% |
161,600
+48,900
| +43% | +$2.46M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $8.11M | 0.21% |
141,200
-20,000
| -12% | -$1.15M |
|
153
Fidelity National Financial
FNF
$16.3B
| $8.11M | 0.21% |
214,344
-2,600
| -1% | -$98.4K |
|
154
Waste Connections
WCN
$46.7B
| $8.07M | 0.21% |
101,100
+3,200
| +3% | +$255K |
|
155
Citizens Financial Group
CFG
$22.4B
| $8.05M | 0.21% |
208,800
-3,100
| -1% | -$120K |
|
156
Henry Schein
HSIC
$8.23B
| $8.05M | 0.21% |
120,743
+10,583
| +10% | +$706K |
|
157
PepsiCo
PEP
$201B
| $8.04M | 0.21% |
71,900
-3,500
| -5% | -$391K |
|
158
Hershey
HSY
$37.3B
| $8.02M | 0.21% |
78,600
-18,300
| -19% | -$1.87M |
|
|
159
ResMed
RMD
$40B
| $8.02M | 0.21% |
69,500
+24,500
| +54% | +$2.83M |
|
160
Eaton
ETN
$135B
| $8.01M | 0.21% |
92,400
+1,200
| +1% | +$104K |
|
161
Labcorp
LH
$22.7B
| $8.01M | 0.21% |
53,660
+4,772
| +10% | +$712K |
|
162
Waters Corp
WAT
$17.8B
| $7.96M | 0.21% |
40,900
-1,500
| -4% | -$292K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.95M | 0.2% |
129,300
+3,100
| +2% | +$191K |
|
164
Oracle
ORCL
$625B
| $7.94M | 0.2% |
154,000
-10,400
| -6% | -$536K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $7.9M | 0.2% |
174,200
-5,900
| -3% | -$267K |
|
166
Tractor Supply
TSCO
$32B
| $7.89M | 0.2% |
434,000
+22,000
| +5% | +$400K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $7.88M | 0.2% |
119,600
+22,200
| +23% | +$1.46M |
|
|
LPT
168
DELISTED
Liberty Property Trust
LPT
| $7.85M | 0.2% |
185,800
+10,700
| +6% | +$452K |
|
169
Campbell Soup
CPB
$9.77B
| $7.85M | 0.2% |
214,200
-69,600
| -25% | -$2.55M |
|
170
Huntington Bancshares
HBAN
$26B
| $7.84M | 0.2% |
525,700
+23,500
| +5% | +$351K |
|
171
O'Reilly Automotive
ORLY
$88.5B
| $7.82M | 0.2% |
337,500
+49,500
| +17% | +$1.15M |
|
172
LyondellBasell Industries
LYB
$17.5B
| $7.8M | 0.2% |
76,100
-1,500
| -2% | -$154K |
|
173
Bank of Montreal
BMO
$88.9B
| $7.78M | 0.2% |
73,000
-2,900
| -4% | -$309K |
|
174
Cencora
COR
$57B
| $7.77M | 0.2% |
84,300
+100
| +0.1% | +$9.22K |
|
175
D.R. Horton
DHI
$52.6B
| $7.74M | 0.2% |
183,500
-41,800
| -19% | -$1.76M |
|