AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
Cap. Flow
-$65.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34

Top Buys

1
CSL icon
Carlisle Companies
CSL
$6.32M
2
FHN icon
First Horizon
FHN
$5.85M
3
FSLR icon
First Solar
FSLR
$5.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$5.48M
5
HR icon
Healthcare Realty
HR
$5.34M

Top Sells

1
CMI icon
Cummins
CMI
$10.5M
2
LII icon
Lennox International
LII
$9.69M
3
Y
Alleghany Corporation
Y
$8.9M
4
ZEN
ZENDESK INC
ZEN
$7.9M
5
WHR icon
Whirlpool
WHR
$6.75M

Sector Composition

1 Technology 18.7%
2 Healthcare 18.51%
3 Financials 13.65%
4 Consumer Discretionary 12.42%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.9B
$6.39M 0.19%
57,100
+900
+2% +$101K
PNR icon
227
Pentair
PNR
$18.1B
$6.38M 0.19%
141,800
-39,100
-22% -$1.76M
BBY icon
228
Best Buy
BBY
$16.1B
$6.35M 0.19%
79,100
+7,300
+10% +$586K
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$6.32M 0.19%
15,500
-8,400
-35% -$3.43M
CSL icon
230
Carlisle Companies
CSL
$16.9B
$6.32M 0.19%
+26,800
New +$6.32M
ZM icon
231
Zoom
ZM
$25B
$6.31M 0.19%
93,100
+6,800
+8% +$461K
AIZ icon
232
Assurant
AIZ
$10.7B
$6.29M 0.19%
50,300
-1,800
-3% -$225K
INVH icon
233
Invitation Homes
INVH
$18.5B
$6.27M 0.19%
211,500
-15,400
-7% -$456K
RSG icon
234
Republic Services
RSG
$71.7B
$6.27M 0.19%
48,600
-11,200
-19% -$1.44M
AFL icon
235
Aflac
AFL
$57.2B
$6.26M 0.19%
87,000
+8,200
+10% +$590K
FAST icon
236
Fastenal
FAST
$55.1B
$6.24M 0.19%
263,600
+21,200
+9% +$502K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$6.23M 0.19%
35,300
+3,200
+10% +$565K
NWL icon
238
Newell Brands
NWL
$2.68B
$6.23M 0.19%
476,000
+54,500
+13% +$713K
MDT icon
239
Medtronic
MDT
$119B
$6.21M 0.19%
79,900
+22,100
+38% +$1.72M
WTW icon
240
Willis Towers Watson
WTW
$32.1B
$6.19M 0.19%
25,300
+1,800
+8% +$440K
LBTYA icon
241
Liberty Global Class A
LBTYA
$4.05B
$6.14M 0.19%
324,300
-32,200
-9% -$610K
TRV icon
242
Travelers Companies
TRV
$62B
$6.13M 0.19%
32,700
-13,000
-28% -$2.44M
ORCL icon
243
Oracle
ORCL
$654B
$6.13M 0.19%
75,000
-21,000
-22% -$1.72M
IBM icon
244
IBM
IBM
$232B
$6.12M 0.19%
43,400
+11,500
+36% +$1.62M
NLY icon
245
Annaly Capital Management
NLY
$14.2B
$6.1M 0.18%
289,450
+6,600
+2% +$139K
EQR icon
246
Equity Residential
EQR
$25.5B
$6.08M 0.18%
103,000
+18,600
+22% +$1.1M
TEL icon
247
TE Connectivity
TEL
$61.7B
$6.07M 0.18%
52,900
+14,600
+38% +$1.68M
ACGL icon
248
Arch Capital
ACGL
$34.1B
$6.03M 0.18%
96,100
-79,400
-45% -$4.98M
NDSN icon
249
Nordson
NDSN
$12.6B
$6.01M 0.18%
25,300
+1,200
+5% +$285K
T icon
250
AT&T
T
$212B
$6M 0.18%
325,900
+26,900
+9% +$495K
8 9
10
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