AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$16.2B
| $4.72M | 0.17% |
37,800
-1,200
| -3% | -$150K |
|
227
Southern Copper
SCCO
$83.6B
| $4.71M | 0.17% |
175,787
-27,513
| -14% | -$738K |
|
228
Cardinal Health
CAH
$35.7B
| $4.71M | 0.17% |
98,300
+1,300
| +1% | +$62.3K |
|
229
Liberty Global Class A
LBTYA
$4.05B
| $4.71M | 0.17% |
285,300
-4,000
| -1% | -$66K |
|
230
American Financial Group
AFG
$11.6B
| $4.7M | 0.17% |
67,100
-200
| -0.3% | -$14K |
|
231
Qorvo
QRVO
$8.61B
| $4.7M | 0.17% |
58,300
+5,200
| +10% | +$419K |
|
232
UDR
UDR
$13B
| $4.7M | 0.17% |
128,500
+18,900
| +17% | +$691K |
|
233
Starbucks
SBUX
$97.1B
| $4.69M | 0.17% |
71,400
-3,700
| -5% | -$243K |
|
234
TripAdvisor
TRIP
$2.05B
| $4.69M | 0.17% |
269,900
-11,700
| -4% | -$203K |
|
235
Dover
DOV
$24.4B
| $4.69M | 0.17% |
55,900
-14,900
| -21% | -$1.25M |
|
236
Uber
UBER
$190B
| $4.67M | 0.17% |
167,300
+51,600
| +45% | +$1.44M |
|
237
Intuit
INTU
$188B
| $4.67M | 0.17% |
20,300
+500
| +3% | +$115K |
|
238
Teleflex
TFX
$5.78B
| $4.66M | 0.17% |
15,900
+2,200
| +16% | +$644K |
|
239
Hartford Financial Services
HIG
$37B
| $4.66M | 0.17% |
132,100
+3,900
| +3% | +$137K |
|
240
AT&T
T
$212B
| $4.65M | 0.17% |
211,046
-24,361
| -10% | -$536K |
|
241
Robert Half
RHI
$3.77B
| $4.64M | 0.17% |
122,900
+7,900
| +7% | +$298K |
|
242
Perrigo
PRGO
$3.12B
| $4.64M | 0.17% |
96,400
+17,400
| +22% | +$837K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $4.63M | 0.17% |
98,000
+38,400
| +64% | +$1.82M |
|
244
Genuine Parts
GPC
$19.4B
| $4.63M | 0.17% |
68,800
+19,700
| +40% | +$1.33M |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| $4.63M | 0.17% |
141,000
+11,500
| +9% | +$378K |
|
246
Xylem
XYL
$34.2B
| $4.63M | 0.17% |
71,100
+9,500
| +15% | +$619K |
|
247
Tyler Technologies
TYL
$24.2B
| $4.63M | 0.17% |
15,600
+2,700
| +21% | +$801K |
|
248
Lowe's Companies
LOW
$151B
| $4.62M | 0.17% |
53,700
+10,000
| +23% | +$861K |
|
249
Qualcomm
QCOM
$172B
| $4.62M | 0.17% |
68,300
-100
| -0.1% | -$6.76K |
|
250
Ecolab
ECL
$77.6B
| $4.61M | 0.17% |
29,600
-2,200
| -7% | -$343K |
|