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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$97.1B
| $5.55M | 0.15% |
73,400
-6,800
| -8% | -$514K |
|
202
Interpublic Group of Companies
IPG
$9.96B
| $5.55M | 0.15% |
248,200
+35,400
| +17% | +$791K |
|
203
Lumen
LUMN
$4.89B
| $5.53M | 0.15% |
201,600
-1,300
| -0.6% | -$35.7K |
|
204
RTX Corp
RTX
$209B
| $5.51M | 0.15% |
86,124
+3,814
| +5% | +$244K |
|
205
Delta Air Lines
DAL
$40.1B
| $5.48M | 0.15% |
139,200
+14,400
| +12% | +$567K |
|
206
Walt Disney
DIS
$212B
| $5.47M | 0.15% |
58,900
-4,400
| -7% | -$409K |
|
207
Leggett & Platt
LEG
$1.35B
| $5.47M | 0.15% |
119,900
+37,000
| +45% | +$1.69M |
|
208
Prudential Financial
PRU
$37.5B
| $5.42M | 0.15% |
66,400
+1,600
| +2% | +$131K |
|
209
KLA
KLAC
$116B
| $5.42M | 0.15% |
77,700
+24,800
| +47% | +$1.73M |
|
210
PPG Industries
PPG
$24.9B
| $5.42M | 0.15% |
52,400
+2,400
| +5% | +$248K |
|
211
Keurig Dr Pepper
KDP
$39.4B
| $5.42M | 0.15% |
59,300
+5,300
| +10% | +$484K |
|
212
Tyson Foods
TSN
$19.9B
| $5.4M | 0.14% |
72,300
-800
| -1% | -$59.7K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.14% |
98,300
+10,900
| +12% | +$597K |
|
214
Open Text
OTEX
$8.46B
| $5.35M | 0.14% |
125,800
+31,200
| +33% | +$1.33M |
|
215
Nucor
NUE
$33.6B
| $5.32M | 0.14% |
107,600
+3,500
| +3% | +$173K |
|
216
Omnicom Group
OMC
$15.4B
| $5.32M | 0.14% |
62,600
-5,100
| -8% | -$434K |
|
217
KeyCorp
KEY
$20.6B
| $5.31M | 0.14% |
436,400
+132,200
| +43% | +$1.61M |
|
218
CGI
GIB
$21.4B
| $5.29M | 0.14% |
84,600
-13,100
| -13% | -$819K |
|
219
Air Products & Chemicals
APD
$64.2B
| $5.26M | 0.14% |
37,835
+2,919
| +8% | +$406K |
|
220
PPL Corp
PPL
$26.8B
| $5.26M | 0.14% |
152,200
-11,500
| -7% | -$398K |
|
221
Ovintiv
OVV
$10.7B
| $5.25M | 0.14% |
76,529
+20,169
| +36% | +$1.38M |
|
222
Canadian National Railway
CNI
$60.2B
| $5.22M | 0.14% |
79,800
-13,800
| -15% | -$903K |
|
223
Gen Digital
GEN
$18.1B
| $5.21M | 0.14% |
207,700
+20,900
| +11% | +$525K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $5.2M | 0.14% |
91,600
+25,600
| +39% | +$1.45M |
|
225
Best Buy
BBY
$16.3B
| $5.17M | 0.14% |
135,300
+26,800
| +25% | +$1.02M |
|