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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$24.8B
| $5.43M | 0.15% |
+131,000
| New | +$5.43M |
|
202
Elevance Health
ELV
$70.6B
| $5.42M | 0.15% |
37,700
-7,500
| -17% | -$1.08M |
|
203
Intuit
INTU
$188B
| $5.41M | 0.15% |
47,200
-12,000
| -20% | -$1.38M |
|
204
Ovintiv
OVV
$10.6B
| $5.31M | 0.15% |
67,400
-9,129
| -12% | -$719K |
|
205
Honeywell
HON
$136B
| $5.29M | 0.14% |
47,681
-5,184
| -10% | -$576K |
|
206
Agilent Technologies
A
$36.5B
| $5.27M | 0.14% |
115,700
-25,700
| -18% | -$1.17M |
|
207
CSX Corp
CSX
$60.6B
| $5.26M | 0.14% |
439,500
+59,100
| +16% | +$708K |
|
208
NiSource
NI
$19B
| $5.23M | 0.14% |
236,200
+2,600
| +1% | +$57.6K |
|
209
Wheaton Precious Metals
WPM
$47.3B
| $5.2M | 0.14% |
200,600
-222,500
| -53% | -$5.77M |
|
|
LLTC
210
DELISTED
Linear Technology Corp
LLTC
| $5.2M | 0.14% |
83,400
+9,100
| +12% | +$567K |
|
211
Open Text
OTEX
$8.45B
| $5.2M | 0.14% |
125,386
-414
| -0.3% | -$17.2K |
|
212
Leggett & Platt
LEG
$1.35B
| $5.19M | 0.14% |
106,100
-13,800
| -12% | -$675K |
|
213
CAE Inc
CAE
$8.53B
| $5.18M | 0.14% |
275,900
+16,800
| +6% | +$315K |
|
214
General Motors
GM
$55.5B
| $5.14M | 0.14% |
147,400
| – | – |
|
215
CGI
GIB
$21.6B
| $5.13M | 0.14% |
79,600
-5,000
| -6% | -$322K |
|
216
Cummins
CMI
$55.1B
| $5.1M | 0.14% |
37,300
-9,000
| -19% | -$1.23M |
|
217
Eaton
ETN
$136B
| $5.09M | 0.14% |
+75,800
| New | +$5.09M |
|
218
Host Hotels & Resorts
HST
$12B
| $5.08M | 0.14% |
269,700
-87,200
| -24% | -$1.64M |
|
219
Packaging Corp of America
PKG
$19.8B
| $5.07M | 0.14% |
59,800
+5,000
| +9% | +$424K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.14% |
123,300
+30,000
| +32% | +$1.23M |
|
221
NVIDIA
NVDA
$4.07T
| $5.04M | 0.14% |
1,888,000
-1,436,000
| -43% | -$3.83M |
|
222
TC Energy
TRP
$53.9B
| $5.03M | 0.14% |
83,100
-21,058
| -20% | -$1.27M |
|
223
PNC Financial Services
PNC
$80.5B
| $5.03M | 0.14% |
43,000
-35,200
| -45% | -$4.12M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.14% |
78,900
-19,400
| -20% | -$1.23M |
|
225
PVH
PVH
$4.22B
| $5.01M | 0.14% |
55,500
+14,500
| +35% | +$1.31M |
|