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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $6.6M | 0.17% |
119,500
+26,900
| +29% | +$1.49M |
|
252
Eastman Chemical
EMN
$7.78B
| $6.59M | 0.17% |
62,400
+13,500
| +28% | +$1.43M |
|
253
Oracle
ORCL
$667B
| $6.58M | 0.17% |
143,900
-88,292
| -38% | -$4.04M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $6.57M | 0.17% |
97,400
+32,400
| +50% | +$2.19M |
|
255
Jack Henry & Associates
JKHY
$11.9B
| $6.57M | 0.17% |
54,300
-71,700
| -57% | -$8.67M |
|
256
CenterPoint Energy
CNP
$24.5B
| $6.54M | 0.17% |
238,600
+15,800
| +7% | +$433K |
|
257
Sealed Air
SEE
$4.99B
| $6.53M | 0.17% |
152,700
+88,900
| +139% | +$3.8M |
|
258
JD.com
JD
$47.4B
| $6.53M | 0.17% |
161,200
-100,100
| -38% | -$4.05M |
|
259
Becton Dickinson
BDX
$54.8B
| $6.5M | 0.17% |
30,750
-88,560
| -74% | -$18.7M |
|
260
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.48M | 0.17% |
114,000
-122,226
| -52% | -$6.95M |
|
261
D.R. Horton
DHI
$52.9B
| $6.47M | 0.17% |
147,500
+61,400
| +71% | +$2.69M |
|
|
RHT
262
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.17% |
43,200
+23,000
| +114% | +$3.44M |
|
263
Spectrum Brands
SPB
$1.34B
| $6.45M | 0.17% |
62,200
+47,400
| +320% | +$4.92M |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $6.44M | 0.17% |
115,600
+78,300
| +210% | +$4.36M |
|
265
Equity Residential
EQR
$25.4B
| $6.42M | 0.17% |
104,200
-97,100
| -48% | -$5.98M |
|
266
Paychex
PAYX
$48.4B
| $6.42M | 0.17% |
104,200
-149,600
| -59% | -$9.21M |
|
267
Hartford Financial Services
HIG
$37B
| $6.4M | 0.17% |
124,300
+20,000
| +19% | +$1.03M |
|
268
CME Group
CME
$94.4B
| $6.39M | 0.17% |
39,500
-29,156
| -42% | -$4.72M |
|
269
Adobe
ADBE
$151B
| $6.37M | 0.17% |
29,500
-9,900
| -25% | -$2.14M |
|
270
Synopsys
SNPS
$112B
| $6.37M | 0.17% |
76,500
-100,812
| -57% | -$8.39M |
|
271
Cadence Design Systems
CDNS
$98.3B
| $6.36M | 0.16% |
172,900
+66,800
| +63% | +$2.46M |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $6.36M | 0.16% |
39,000
+16,200
| +71% | +$2.64M |
|
273
Edison International
EIX
$20.9B
| $6.35M | 0.16% |
99,800
-21,500
| -18% | -$1.37M |
|
274
US Bancorp
USB
$77.7B
| $6.32M | 0.16% |
125,200
-93,799
| -43% | -$4.74M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $6.32M | 0.16% |
40,300
-41,200
| -51% | -$6.46M |
|