AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.19M |
| 2 |
Match Group
MTCH
|
+$6.97M |
| 3 |
Omega Healthcare
OHI
|
+$6.13M |
| 4 |
Pinterest
PINS
|
+$6.09M |
| 5 |
Teradyne
TER
|
+$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$13.3M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.8B
| $6M | 0.17% |
168,000
-24,600
| -13% | -$878K |
|
252
AerCap
AER
$21.6B
| $5.99M | 0.17% |
97,400
+25,500
| +35% | +$1.57M |
|
253
Fifth Third Bancorp
FITB
$30B
| $5.98M | 0.17% |
194,600
-31,200
| -14% | -$959K |
|
254
T Rowe Price
TROW
$23.5B
| $5.98M | 0.17% |
49,100
-1,200
| -2% | -$146K |
|
255
Gen Digital
GEN
$18.2B
| $5.97M | 0.17% |
234,000
-3,300
| -1% | -$84.2K |
|
256
Citigroup
C
$178B
| $5.97M | 0.17% |
74,700
-7,200
| -9% | -$575K |
|
257
Comerica
CMA
$8.9B
| $5.96M | 0.17% |
83,000
+14,200
| +21% | +$1.02M |
|
258
VeriSign
VRSN
$26.5B
| $5.95M | 0.17% |
30,900
-1,800
| -6% | -$347K |
|
259
Caterpillar
CAT
$199B
| $5.95M | 0.17% |
40,300
+2,500
| +7% | +$369K |
|
260
CMS Energy
CMS
$21.3B
| $5.95M | 0.17% |
94,600
-18,900
| -17% | -$1.19M |
|
261
Assurant
AIZ
$10.5B
| $5.94M | 0.17% |
45,300
-7,800
| -15% | -$1.02M |
|
262
Church & Dwight Co
CHD
$22.6B
| $5.94M | 0.17% |
84,400
+3,500
| +4% | +$246K |
|
263
Texas Instruments
TXN
$167B
| $5.93M | 0.17% |
46,200
-600
| -1% | -$77K |
|
264
Intel
INTC
$114B
| $5.92M | 0.17% |
98,900
-8,900
| -8% | -$533K |
|
|
265
NXP Semiconductors
NXPI
$55.9B
| $5.92M | 0.17% |
46,500
-54,300
| -54% | -$6.91M |
|
266
Under Armour
UAA
$2.13B
| $5.92M | 0.17% |
274,000
+67,400
| +33% | +$1.46M |
|
267
SiriusXM
SIRI
$7.97B
| $5.91M | 0.17% |
82,610
+1,390
| +2% | +$99.4K |
|
268
Credicorp
BAP
$21.1B
| $5.9M | 0.17% |
27,700
| – | – |
|
269
IQVIA
IQV
$31.9B
| $5.9M | 0.17% |
38,200
-7,600
| -17% | -$1.17M |
|
270
Automatic Data Processing
ADP
$119B
| $5.9M | 0.17% |
34,600
-18,200
| -34% | -$3.1M |
|
271
Citizens Financial Group
CFG
$22.3B
| $5.89M | 0.17% |
145,000
-3,300
| -2% | -$134K |
|
272
Coca-Cola
KO
$291B
| $5.88M | 0.17% |
106,200
+3,100
| +3% | +$172K |
|
273
Visa
V
$658B
| $5.86M | 0.17% |
31,200
-13,700
| -31% | -$2.57M |
|
274
Sun Communities
SUI
$16.2B
| $5.85M | 0.17% |
39,000
+200
| +0.5% | +$30K |
|
275
Live Nation Entertainment
LYV
$39.7B
| $5.85M | 0.17% |
81,900
-20,300
| -20% | -$1.45M |
|