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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $4.72M | 0.13% |
94,800
-22,868
| -19% | -$1.14M |
|
252
General Motors
GM
$55.5B
| $4.68M | 0.13% |
147,400
+17,900
| +14% | +$569K |
|
253
American International
AIG
$43.9B
| $4.68M | 0.13% |
78,900
-11,700
| -13% | -$694K |
|
254
Ross Stores
ROST
$49.4B
| $4.68M | 0.13% |
72,700
-25,800
| -26% | -$1.66M |
|
255
Xerox
XRX
$493M
| $4.67M | 0.13% |
174,836
-4,554
| -3% | -$122K |
|
256
Capital One
COF
$142B
| $4.66M | 0.12% |
64,800
| – | – |
|
257
M&T Bank
MTB
$31.2B
| $4.62M | 0.12% |
39,800
+3,187
| +9% | +$370K |
|
258
AbbVie
ABBV
$375B
| $4.6M | 0.12% |
73,000
-1,500
| -2% | -$94.6K |
|
259
United Rentals
URI
$62.7B
| $4.59M | 0.12% |
58,500
+20,700
| +55% | +$1.62M |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $4.58M | 0.12% |
97,100
-16,199
| -14% | -$764K |
|
261
Yum! Brands
YUM
$40.1B
| $4.55M | 0.12% |
69,689
+7,372
| +12% | +$481K |
|
262
PVH
PVH
$4.22B
| $4.53M | 0.12% |
41,000
+8,300
| +25% | +$917K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $4.52M | 0.12% |
136,600
+18,900
| +16% | +$625K |
|
264
Darden Restaurants
DRI
$24.5B
| $4.51M | 0.12% |
73,600
-1,400
| -2% | -$85.8K |
|
265
Robert Half
RHI
$3.77B
| $4.51M | 0.12% |
119,100
+18,100
| +18% | +$685K |
|
266
Exelon
EXC
$43.9B
| $4.49M | 0.12% |
189,270
-14,581
| -7% | -$346K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $4.47M | 0.12% |
86,200
-34,300
| -28% | -$1.78M |
|
268
Packaging Corp of America
PKG
$19.8B
| $4.45M | 0.12% |
54,800
+12,300
| +29% | +$999K |
|
269
Celanese
CE
$5.34B
| $4.45M | 0.12% |
66,800
+5,900
| +10% | +$393K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $4.44M | 0.12% |
78,200
-13,700
| -15% | -$777K |
|
271
Fidelity National Financial
FNF
$16.5B
| $4.41M | 0.12% |
172,272
-12,963
| -7% | -$332K |
|
|
LLTC
272
DELISTED
Linear Technology Corp
LLTC
| $4.41M | 0.12% |
74,300
+12,100
| +19% | +$717K |
|
273
Atmos Energy
ATO
$26.7B
| $4.4M | 0.12% |
59,100
-2,000
| -3% | -$149K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $4.39M | 0.12% |
104,200
+7,000
| +7% | +$295K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $4.35M | 0.12% |
57,300
| – | – |
|