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
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$15.6B
| $6M | 0.18% |
151,800
-18,400
| -11% | -$727K |
|
252
Caterpillar
CAT
$198B
| $5.99M | 0.18% |
25,000
-6,700
| -21% | -$1.61M |
|
253
Alexandria Real Estate Equities
ARE
$14.5B
| $5.99M | 0.18% |
41,100
-4,200
| -9% | -$612K |
|
254
Globe Life
GL
$11.3B
| $5.99M | 0.18% |
49,655
+5,300
| +12% | +$639K |
|
255
Danaher
DHR
$143B
| $5.97M | 0.18% |
25,380
+14,326
| +130% | +$3.37M |
|
256
Southern Company
SO
$101B
| $5.95M | 0.18% |
83,300
-36,100
| -30% | -$2.58M |
|
257
Copart
CPRT
$47B
| $5.92M | 0.18% |
194,400
-69,600
| -26% | -$2.12M |
|
258
Rollins
ROL
$27.4B
| $5.9M | 0.18% |
161,550
+54,400
| +51% | +$1.99M |
|
259
CME Group
CME
$94.4B
| $5.87M | 0.18% |
34,900
-3,100
| -8% | -$521K |
|
260
Hewlett Packard
HPE
$31B
| $5.87M | 0.18% |
367,500
+103,400
| +39% | +$1.65M |
|
261
Procter & Gamble
PG
$375B
| $5.85M | 0.18% |
38,600
-12,800
| -25% | -$1.94M |
|
|
262
First Horizon
FHN
$11.3B
| $5.85M | 0.18% |
+238,600
| New | +$5.85M |
|
263
Sherwin-Williams
SHW
$92.9B
| $5.82M | 0.18% |
24,500
-10,900
| -31% | -$2.59M |
|
|
264
First Solar
FSLR
$22B
| $5.8M | 0.18% |
+38,700
| New | +$5.8M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $5.79M | 0.18% |
85,400
+26,500
| +45% | +$1.8M |
|
266
Verizon
VZ
$187B
| $5.79M | 0.18% |
146,900
+23,900
| +19% | +$942K |
|
267
UDR
UDR
$13B
| $5.78M | 0.18% |
149,100
-9,400
| -6% | -$364K |
|
268
Estee Lauder
EL
$32.1B
| $5.76M | 0.17% |
23,200
+6,200
| +36% | +$1.54M |
|
269
Factset
FDS
$14B
| $5.74M | 0.17% |
14,300
+1,800
| +14% | +$722K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $5.66M | 0.17% |
49,100
+20,600
| +72% | +$2.37M |
|
271
Global Payments
GPN
$21.3B
| $5.65M | 0.17% |
56,900
+9,900
| +21% | +$983K |
|
272
Booking.com
BKNG
$178B
| $5.64M | 0.17% |
2,800
-800
| -22% | -$1.61M |
|
273
Aramark
ARMK
$10.2B
| $5.64M | 0.17% |
188,914
+81,022
| +75% | +$2.42M |
|
274
Coca-Cola
KO
$292B
| $5.64M | 0.17% |
88,600
-74,500
| -46% | -$4.74M |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.63M | 0.17% |
91,100
+11,200
| +14% | +$692K |
|