AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Upstart Holdings
UPST
|
+$16.9M |
| 3 |
Bath & Body Works
BBWI
|
+$11.4M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.79B
| $9.36M | 0.19% |
463,100
-49,300
| -10% | -$997K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $9.31M | 0.19% |
56,500
+8,300
| +17% | +$1.37M |
|
228
NVR
NVR
$23.6B
| $9.3M | 0.19% |
1,940
-250
| -11% | -$1.2M |
|
229
Garmin
GRMN
$46.1B
| $9.25M | 0.19% |
59,500
-800
| -1% | -$124K |
|
230
Rockwell Automation
ROK
$38.8B
| $9.23M | 0.19% |
31,400
-4,800
| -13% | -$1.41M |
|
231
Autoliv
ALV
$9.66B
| $9.22M | 0.19% |
107,600
+6,300
| +6% | +$540K |
|
232
Lennar Class A
LEN
$35.6B
| $9.22M | 0.19% |
101,647
-13,946
| -12% | -$1.26M |
|
233
Cincinnati Financial
CINF
$24B
| $9.21M | 0.19% |
80,600
+600
| +0.8% | +$68.5K |
|
234
Colgate-Palmolive
CL
$68.1B
| $9.18M | 0.19% |
121,500
+21,200
| +21% | +$1.6M |
|
235
Kraft Heinz
KHC
$31.6B
| $9.18M | 0.19% |
249,400
-54,200
| -18% | -$2M |
|
236
McDonald's
MCD
$223B
| $9.16M | 0.19% |
38,000
-10,600
| -22% | -$2.56M |
|
237
Kroger
KR
$44.7B
| $9.11M | 0.19% |
225,200
-19,000
| -8% | -$768K |
|
238
Equifax
EFX
$31.2B
| $9.1M | 0.19% |
35,900
+5,500
| +18% | +$1.39M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $9.08M | 0.19% |
200,700
+17,400
| +9% | +$787K |
|
240
KeyCorp
KEY
$20.9B
| $9.08M | 0.19% |
419,800
+21,900
| +6% | +$473K |
|
241
AbbVie
ABBV
$372B
| $9M | 0.19% |
+83,400
| New | +$9M |
|
242
Blackstone
BX
$135B
| $8.99M | 0.19% |
77,300
-7,800
| -9% | -$907K |
|
243
Iron Mountain
IRM
$28.6B
| $8.96M | 0.18% |
206,200
+12,300
| +6% | +$534K |
|
244
Northern Trust
NTRS
$24.3B
| $8.95M | 0.18% |
83,000
+12,000
| +17% | +$1.29M |
|
245
Healthpeak Properties
DOC
$12.6B
| $8.93M | 0.18% |
266,700
+24,300
| +10% | +$814K |
|
246
Cardinal Health
CAH
$36B
| $8.89M | 0.18% |
179,800
-34,700
| -16% | -$1.72M |
|
247
PNC Financial Services
PNC
$78.9B
| $8.8M | 0.18% |
45,000
+400
| +0.9% | +$78.3K |
|
248
Archer Daniels Midland
ADM
$29.9B
| $8.8M | 0.18% |
146,700
+4,800
| +3% | +$288K |
|
249
Universal Health Services
UHS
$11.8B
| $8.8M | 0.18% |
63,600
+6,900
| +12% | +$955K |
|
250
Baxter International
BAX
$12.6B
| $8.76M | 0.18% |
108,900
-5,400
| -5% | -$434K |
|