AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$24.2B
| $6.84M | 0.18% |
110,800
+63,400
| +134% | +$3.91M |
|
227
Autoliv
ALV
$9.74B
| $6.83M | 0.18% |
64,958
+40,946
| +171% | +$4.31M |
|
228
Lear
LEA
$6B
| $6.83M | 0.18% |
36,700
+3,900
| +12% | +$726K |
|
229
Henry Schein
HSIC
$8.21B
| $6.8M | 0.18% |
128,903
-65,026
| -34% | -$3.43M |
|
230
American Express
AXP
$226B
| $6.79M | 0.18% |
72,800
+20,400
| +39% | +$1.9M |
|
231
Xcel Energy
XEL
$42.4B
| $6.79M | 0.18% |
149,300
-318,048
| -68% | -$14.5M |
|
232
Aon
AON
$79B
| $6.78M | 0.18% |
48,300
-65,180
| -57% | -$9.15M |
|
233
Kellanova
K
$27.6B
| $6.77M | 0.18% |
110,973
-137,598
| -55% | -$8.4M |
|
234
United Rentals
URI
$62.4B
| $6.77M | 0.18% |
39,200
+20,800
| +113% | +$3.59M |
|
235
Lam Research
LRCX
$133B
| $6.77M | 0.18% |
333,000
+83,000
| +33% | +$1.69M |
|
236
Exelon
EXC
$43.4B
| $6.75M | 0.17% |
242,406
+31,966
| +15% | +$889K |
|
237
Cisco
CSCO
$264B
| $6.73M | 0.17% |
156,900
-242,532
| -61% | -$10.4M |
|
|
QVCGA
238
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.72M | 0.17% |
5,502
+2,634
| +92% | +$3.22M |
|
239
Akamai
AKAM
$11.2B
| $6.72M | 0.17% |
94,600
+72,400
| +326% | +$5.14M |
|
240
Cintas
CTAS
$81.7B
| $6.7M | 0.17% |
157,200
-74,400
| -32% | -$3.17M |
|
241
Molson Coors Class B
TAP
$9.86B
| $6.69M | 0.17% |
88,800
+59,400
| +202% | +$4.47M |
|
242
Packaging Corp of America
PKG
$19.4B
| $6.68M | 0.17% |
59,300
+19,900
| +51% | +$2.24M |
|
243
Weyerhaeuser
WY
$18.7B
| $6.67M | 0.17% |
190,700
+72,600
| +61% | +$2.54M |
|
244
Hormel Foods
HRL
$14B
| $6.67M | 0.17% |
194,200
+56,700
| +41% | +$1.95M |
|
245
Mastercard
MA
$530B
| $6.66M | 0.17% |
38,000
-44,261
| -54% | -$7.75M |
|
246
IDEX
IEX
$12.4B
| $6.66M | 0.17% |
46,700
+14,600
| +45% | +$2.08M |
|
247
RenaissanceRe
RNR
$11.3B
| $6.65M | 0.17% |
48,000
-52,900
| -52% | -$7.33M |
|
248
Plains GP Holdings
PAGP
$3.64B
| $6.65M | 0.17% |
305,500
+147,200
| +93% | +$3.2M |
|
249
Ventas
VTR
$30.9B
| $6.63M | 0.17% |
133,800
+59,900
| +81% | +$2.97M |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $6.62M | 0.17% |
208,300
+167,400
| +409% | +$5.32M |
|