AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $5.86M | 0.16% |
116,582
-9,927
| -8% | -$499K |
|
177
Lear
LEA
$5.91B
| $5.82M | 0.16% |
44,000
-6,200
| -12% | -$821K |
|
178
Union Pacific
UNP
$131B
| $5.82M | 0.16% |
56,100
+15,700
| +39% | +$1.63M |
|
179
RTX Corp
RTX
$211B
| $5.81M | 0.16% |
84,217
-1,907
| -2% | -$132K |
|
180
Eversource Energy
ES
$23.6B
| $5.81M | 0.16% |
105,100
-10,800
| -9% | -$597K |
|
181
Enbridge
ENB
$105B
| $5.77M | 0.16% |
102,200
+4,000
| +4% | +$226K |
|
182
Tyson Foods
TSN
$20B
| $5.73M | 0.16% |
92,900
+20,600
| +28% | +$1.27M |
|
183
Gen Digital
GEN
$18.2B
| $5.73M | 0.16% |
239,700
+32,000
| +15% | +$764K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 0.16% |
40,500
-13,100
| -24% | -$1.85M |
|
185
Walt Disney
DIS
$212B
| $5.69M | 0.16% |
54,600
-4,300
| -7% | -$448K |
|
186
Ross Stores
ROST
$49.4B
| $5.68M | 0.16% |
86,600
+13,900
| +19% | +$912K |
|
187
Canadian National Railway
CNI
$60.3B
| $5.66M | 0.15% |
83,900
+4,100
| +5% | +$276K |
|
188
CenterPoint Energy
CNP
$24.7B
| $5.63M | 0.15% |
228,500
-89,800
| -28% | -$2.21M |
|
189
Principal Financial Group
PFG
$17.8B
| $5.61M | 0.15% |
96,900
+18,900
| +24% | +$1.09M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $5.59M | 0.15% |
48,700
-5,200
| -10% | -$596K |
|
191
Darden Restaurants
DRI
$24.5B
| $5.58M | 0.15% |
76,700
+3,100
| +4% | +$225K |
|
|
WR
192
DELISTED
Westar Energy Inc
WR
| $5.57M | 0.15% |
98,800
+7,200
| +8% | +$406K |
|
193
Best Buy
BBY
$16.1B
| $5.53M | 0.15% |
129,700
-5,600
| -4% | -$239K |
|
194
Prologis
PLD
$105B
| $5.51M | 0.15% |
104,300
| – | – |
|
195
American Express
AXP
$227B
| $5.48M | 0.15% |
73,900
-16,900
| -19% | -$1.25M |
|
196
Waters Corp
WAT
$18.2B
| $5.47M | 0.15% |
40,700
+300
| +0.7% | +$40.3K |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $5.45M | 0.15% |
132,900
-10,800
| -8% | -$443K |
|
198
Globe Life
GL
$11.3B
| $5.44M | 0.15% |
73,800
-600
| -0.8% | -$44.3K |
|
199
Constellation Brands
STZ
$26.2B
| $5.44M | 0.15% |
35,500
+16,500
| +87% | +$2.53M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $5.44M | 0.15% |
46,400
-3,600
| -7% | -$422K |
|