AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $6.59M | 0.17% |
131,200
| – | – |
|
252
Pentair
PNR
$18.1B
| $6.59M | 0.17% |
152,000
+45,700
| +43% | +$1.98M |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 0.17% |
98,400
+3,400
| +4% | +$227K |
|
254
MSCI
MSCI
$42.9B
| $6.56M | 0.17% |
37,000
+700
| +2% | +$124K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $6.56M | 0.17% |
101,900
-5,100
| -5% | -$328K |
|
256
VF Corp
VFC
$5.86B
| $6.56M | 0.17% |
74,552
-4,461
| -6% | -$393K |
|
257
MetLife
MET
$52.9B
| $6.52M | 0.17% |
139,600
+7,100
| +5% | +$332K |
|
258
Illinois Tool Works
ITW
$77.6B
| $6.52M | 0.17% |
46,200
| – | – |
|
259
Bath & Body Works
BBWI
$6.06B
| $6.49M | 0.17% |
264,842
-4,577
| -2% | -$112K |
|
260
Boeing
BA
$174B
| $6.47M | 0.17% |
17,400
-1,900
| -10% | -$707K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $6.47M | 0.17% |
123,400
+17,500
| +17% | +$917K |
|
262
Micron Technology
MU
$147B
| $6.46M | 0.17% |
142,900
| – | – |
|
263
Rogers Communications
RCI
$19.4B
| $6.46M | 0.17% |
97,200
+22,400
| +30% | +$1.49M |
|
264
Align Technology
ALGN
$10.1B
| $6.46M | 0.17% |
16,500
+700
| +4% | +$274K |
|
265
Toll Brothers
TOL
$14.2B
| $6.42M | 0.17% |
194,400
-21,100
| -10% | -$697K |
|
266
General Dynamics
GD
$86.8B
| $6.41M | 0.17% |
31,300
-4,100
| -12% | -$839K |
|
267
Comerica
CMA
$8.85B
| $6.4M | 0.17% |
71,000
-100
| -0.1% | -$9.02K |
|
268
Pfizer
PFE
$141B
| $6.4M | 0.17% |
153,146
-1,054
| -0.7% | -$44.1K |
|
269
Truist Financial
TFC
$60B
| $6.39M | 0.16% |
131,600
+20,200
| +18% | +$981K |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $6.39M | 0.16% |
121,500
-5,800
| -5% | -$305K |
|
271
Mondelez International
MDLZ
$79.9B
| $6.38M | 0.16% |
148,500
+9,200
| +7% | +$395K |
|
272
Church & Dwight Co
CHD
$23.3B
| $6.38M | 0.16% |
107,400
+16,800
| +19% | +$997K |
|
273
Ball Corp
BALL
$13.9B
| $6.36M | 0.16% |
144,500
-4,000
| -3% | -$176K |
|
274
AGCO
AGCO
$8.28B
| $6.35M | 0.16% |
104,400
+21,500
| +26% | +$1.31M |
|
275
Dover
DOV
$24.4B
| $6.32M | 0.16% |
71,400
-14,200
| -17% | -$1.26M |
|