AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.2B
| $6.06M | 0.16% |
48,600
+4,200
| +9% | +$524K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $6.04M | 0.16% |
50,000
+6,900
| +16% | +$834K |
|
|
BBBY
178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.16% |
140,000
-3,200
| -2% | -$138K |
|
179
Nike
NKE
$111B
| $5.98M | 0.16% |
113,500
-6,900
| -6% | -$363K |
|
180
Cummins
CMI
$55.4B
| $5.93M | 0.16% |
46,300
+13,600
| +42% | +$1.74M |
|
181
Honeywell
HON
$137B
| $5.88M | 0.16% |
52,865
-2,203
| -4% | -$245K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $5.87M | 0.16% |
50,800
+3,400
| +7% | +$393K |
|
183
Edison International
EIX
$21.1B
| $5.85M | 0.16% |
81,000
+3,300
| +4% | +$238K |
|
184
Emerson Electric
EMR
$75.1B
| $5.85M | 0.16% |
107,300
+16,900
| +19% | +$921K |
|
185
American Express
AXP
$231B
| $5.82M | 0.16% |
90,800
+9,100
| +11% | +$583K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $5.8M | 0.16% |
42,600
+2,500
| +6% | +$340K |
|
187
International Paper
IP
$25.7B
| $5.75M | 0.15% |
126,509
+23,232
| +22% | +$1.06M |
|
188
Cincinnati Financial
CINF
$24.3B
| $5.75M | 0.15% |
76,200
-600
| -0.8% | -$45.3K |
|
189
NVIDIA
NVDA
$4.1T
| $5.69M | 0.15% |
3,324,000
+400,000
| +14% | +$685K |
|
190
Bank of New York Mellon
BK
$73.7B
| $5.69M | 0.15% |
142,600
+30,300
| +27% | +$1.21M |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.15% |
83,636
+16,451
| +24% | +$1.12M |
|
192
Elevance Health
ELV
$70.3B
| $5.66M | 0.15% |
45,200
-2,400
| -5% | -$301K |
|
193
Enbridge
ENB
$106B
| $5.66M | 0.15% |
98,200
-11,900
| -11% | -$686K |
|
194
Chipotle Mexican Grill
CMG
$56.1B
| $5.63M | 0.15% |
665,000
-135,000
| -17% | -$1.14M |
|
195
NiSource
NI
$18.7B
| $5.63M | 0.15% |
233,600
+76,700
| +49% | +$1.85M |
|
196
Magna International
MGA
$12.9B
| $5.62M | 0.15% |
99,800
-27,700
| -22% | -$1.56M |
|
197
Prologis
PLD
$106B
| $5.58M | 0.15% |
104,300
-1,800
| -2% | -$96.4K |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $5.58M | 0.15% |
70,100
-1,700
| -2% | -$135K |
|
199
DuPont de Nemours
DD
$32.7B
| $5.57M | 0.15% |
53,235
-941
| -2% | -$98.4K |
|
200
Host Hotels & Resorts
HST
$12.3B
| $5.56M | 0.15% |
356,900
+1,000
| +0.3% | +$15.6K |
|