AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $5.14M | 0.15% |
121,900
+9,300
| +8% | +$392K |
|
202
Mastercard
MA
$528B
| $5.13M | 0.15% |
59,400
-2,400
| -4% | -$207K |
|
203
Perrigo
PRGO
$3.12B
| $5.13M | 0.15% |
31,000
+1,700
| +6% | +$281K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.14% |
90,600
-20,200
| -18% | -$1.14M |
|
205
KeyCorp
KEY
$20.8B
| $5.1M | 0.14% |
360,300
-237,100
| -40% | -$3.36M |
|
206
Phillips 66
PSX
$53.2B
| $5.09M | 0.14% |
64,700
-31,500
| -33% | -$2.48M |
|
207
Kimco Realty
KIM
$15.4B
| $5.07M | 0.14% |
188,700
-97,700
| -34% | -$2.62M |
|
208
CenterPoint Energy
CNP
$24.7B
| $5.06M | 0.14% |
248,100
-129,900
| -34% | -$2.65M |
|
209
Alliant Energy
LNT
$16.6B
| $5.02M | 0.14% |
159,400
-44,600
| -22% | -$1.4M |
|
210
HCA Healthcare
HCA
$98.5B
| $4.97M | 0.14% |
66,000
-22,300
| -25% | -$1.68M |
|
211
Edwards Lifesciences
EW
$47.5B
| $4.96M | 0.14% |
208,800
-109,800
| -34% | -$2.61M |
|
212
Pinnacle West Capital
PNW
$10.6B
| $4.94M | 0.14% |
77,500
+27,400
| +55% | +$1.75M |
|
213
Southwest Airlines
LUV
$16.5B
| $4.94M | 0.14% |
111,500
-128,600
| -54% | -$5.7M |
|
214
Ford
F
$46.7B
| $4.92M | 0.14% |
304,800
+18,100
| +6% | +$292K |
|
215
Equity Residential
EQR
$25.5B
| $4.9M | 0.14% |
62,900
-58,600
| -48% | -$4.56M |
|
216
Bunge Global
BG
$16.9B
| $4.88M | 0.14% |
59,300
-11,400
| -16% | -$939K |
|
217
Morgan Stanley
MS
$236B
| $4.86M | 0.14% |
136,100
-23,700
| -15% | -$846K |
|
218
Emerson Electric
EMR
$74.6B
| $4.85M | 0.14% |
85,700
-12,700
| -13% | -$719K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $4.85M | 0.14% |
43,100
-15,000
| -26% | -$1.69M |
|
220
L3Harris
LHX
$51B
| $4.82M | 0.14% |
61,200
-32,600
| -35% | -$2.57M |
|
221
Leggett & Platt
LEG
$1.35B
| $4.8M | 0.14% |
104,200
-55,800
| -35% | -$2.57M |
|
222
Universal Health Services
UHS
$12.1B
| $4.8M | 0.14% |
40,800
-18,500
| -31% | -$2.18M |
|
223
Eversource Energy
ES
$23.6B
| $4.79M | 0.14% |
94,800
-17,400
| -16% | -$879K |
|
224
General Motors
GM
$55.5B
| $4.79M | 0.14% |
127,600
+102,500
| +408% | +$3.84M |
|
225
Halliburton
HAL
$18.8B
| $4.77M | 0.14% |
108,800
-46,600
| -30% | -$2.04M |
|