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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.14% |
89,700
+10,900
| +14% | +$616K |
|
227
Occidental Petroleum
OXY
$45.2B
| $5.07M | 0.14% |
69,500
-1,000
| -1% | -$72.9K |
|
228
Hartford Financial Services
HIG
$37B
| $5.06M | 0.14% |
118,200
| – | – |
|
229
Parker-Hannifin
PH
$96.1B
| $5.01M | 0.13% |
39,900
+700
| +2% | +$87.9K |
|
230
UGI
UGI
$7.43B
| $4.96M | 0.13% |
109,700
+12,700
| +13% | +$575K |
|
231
Ford
F
$46.7B
| $4.96M | 0.13% |
410,500
-5,400
| -1% | -$65.2K |
|
232
Lockheed Martin
LMT
$108B
| $4.95M | 0.13% |
20,650
-3,950
| -16% | -$947K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $4.92M | 0.13% |
112,300
+10,900
| +11% | +$477K |
|
234
Biogen
BIIB
$20.6B
| $4.92M | 0.13% |
15,700
| – | – |
|
235
Cenovus Energy
CVE
$28.7B
| $4.92M | 0.13% |
261,000
+27,900
| +12% | +$525K |
|
236
Entergy
ETR
$39.2B
| $4.87M | 0.13% |
127,000
+1,000
| +0.8% | +$38.4K |
|
237
Morgan Stanley
MS
$236B
| $4.87M | 0.13% |
151,800
-17,700
| -10% | -$567K |
|
238
Ameriprise Financial
AMP
$46.1B
| $4.86M | 0.13% |
48,700
+9,500
| +24% | +$948K |
|
239
Boston Properties
BXP
$12.2B
| $4.84M | 0.13% |
35,500
| – | – |
|
240
CAE Inc
CAE
$8.53B
| $4.83M | 0.13% |
259,100
+107,000
| +70% | +$1.99M |
|
241
Dollar Tree
DLTR
$20.6B
| $4.82M | 0.13% |
61,100
+14,700
| +32% | +$1.16M |
|
242
JD.com
JD
$44.6B
| $4.81M | 0.13% |
184,400
-47,900
| -21% | -$1.25M |
|
243
ManpowerGroup
MAN
$1.91B
| $4.78M | 0.13% |
66,100
+5,700
| +9% | +$412K |
|
244
Hewlett Packard
HPE
$31B
| $4.77M | 0.13% |
360,973
| – | – |
|
245
Bath & Body Works
BBWI
$6.06B
| $4.76M | 0.13% |
83,250
-12,989
| -13% | -$743K |
|
246
Phillips 66
PSX
$53.2B
| $4.76M | 0.13% |
59,100
+2,900
| +5% | +$234K |
|
247
Kinder Morgan
KMI
$59.1B
| $4.76M | 0.13% |
205,800
-8,400
| -4% | -$194K |
|
248
Ulta Beauty
ULTA
$23.1B
| $4.76M | 0.13% |
20,000
+10,000
| +100% | +$2.38M |
|
249
Globe Life
GL
$11.3B
| $4.75M | 0.13% |
74,400
+6,100
| +9% | +$390K |
|
250
Brookfield
BN
$99.5B
| $4.74M | 0.13% |
191,894
-8,782
| -4% | -$217K |
|