AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $6.8M | 0.17% |
156,429
+36,576
| +31% | +$1.59M |
|
202
Murphy Oil
MUR
$3.56B
| $6.77M | 0.17% |
112,200
-80,260
| -42% | -$4.84M |
|
203
Jacobs Solutions
J
$17.4B
| $6.74M | 0.17% |
139,999
+25,751
| +23% | +$1.24M |
|
204
Dollar Tree
DLTR
$20.6B
| $6.72M | 0.17% |
117,600
+17,700
| +18% | +$1.01M |
|
205
Intuit
INTU
$188B
| $6.72M | 0.17% |
101,300
-46,500
| -31% | -$3.08M |
|
206
Las Vegas Sands
LVS
$36.9B
| $6.7M | 0.17% |
100,900
-3,700
| -4% | -$246K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $6.67M | 0.17% |
118,600
-32,600
| -22% | -$1.83M |
|
208
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.66M | 0.17% |
21,300
+400
| +2% | +$125K |
|
209
Sherwin-Williams
SHW
$92.9B
| $6.65M | 0.17% |
109,500
+40,800
| +59% | +$2.48M |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.59M | 0.17% |
108,100
-55,911
| -34% | -$3.41M |
|
211
Viatris
VTRS
$12.2B
| $6.58M | 0.17% |
172,400
-64,300
| -27% | -$2.45M |
|
212
Ross Stores
ROST
$49.4B
| $6.57M | 0.17% |
180,600
+7,400
| +4% | +$269K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $6.56M | 0.17% |
79,700
+14,300
| +22% | +$1.18M |
|
214
Liberty Global Class C
LBTYK
$4.12B
| $6.56M | 0.17% |
214,833
-9,029
| -4% | -$275K |
|
215
Entergy
ETR
$39.2B
| $6.5M | 0.17% |
205,800
+107,600
| +110% | +$3.4M |
|
216
Marvell Technology
MRVL
$54.6B
| $6.46M | 0.16% |
561,700
+175,500
| +45% | +$2.02M |
|
217
CSX Corp
CSX
$60.6B
| $6.42M | 0.16% |
747,900
+267,900
| +56% | +$2.3M |
|
|
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.36M | 0.16% |
108,900
-6,200
| -5% | -$362K |
|
219
Delta Air Lines
DAL
$39.9B
| $6.34M | 0.16% |
268,900
+75,100
| +39% | +$1.77M |
|
220
Progressive
PGR
$143B
| $6.31M | 0.16% |
231,800
+93,400
| +67% | +$2.54M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $6.29M | 0.16% |
341,500
+116,900
| +52% | +$2.15M |
|
222
Broadcom
AVGO
$1.58T
| $6.24M | 0.16% |
1,448,000
-420,000
| -22% | -$1.81M |
|
223
HF Sinclair
DINO
$9.56B
| $6.24M | 0.16% |
148,200
-35,800
| -19% | -$1.51M |
|
224
Aflac
AFL
$57.2B
| $6.23M | 0.16% |
201,000
-89,800
| -31% | -$2.78M |
|
225
Prudential Financial
PRU
$37.2B
| $6.21M | 0.16% |
79,600
-11,100
| -12% | -$866K |
|