AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| $3.77M | 0.11% |
83,500
+6,800
| +9% | +$307K |
|
277
Voya Financial
VOYA
$7.38B
| $3.77M | 0.11% |
102,000
-2,700
| -3% | -$99.7K |
|
278
SEI Investments
SEIC
$10.8B
| $3.76M | 0.11% |
71,700
| – | – |
|
279
Snap-on
SNA
$17.1B
| $3.75M | 0.11% |
21,900
-3,000
| -12% | -$514K |
|
280
Travel + Leisure Co
TNL
$4.08B
| $3.75M | 0.11% |
114,294
+19,271
| +20% | +$632K |
|
281
Halliburton
HAL
$18.8B
| $3.73M | 0.11% |
109,700
-9,200
| -8% | -$313K |
|
282
Lumen
LUMN
$4.87B
| $3.73M | 0.11% |
148,300
-9,200
| -6% | -$231K |
|
283
Southwest Airlines
LUV
$16.5B
| $3.73M | 0.11% |
86,600
-6,600
| -7% | -$284K |
|
284
Fidelity National Financial
FNF
$16.5B
| $3.73M | 0.11% |
154,843
-18,149
| -10% | -$437K |
|
285
ManpowerGroup
MAN
$1.91B
| $3.7M | 0.11% |
43,900
-6,500
| -13% | -$548K |
|
286
Cognizant
CTSH
$35.1B
| $3.69M | 0.11% |
61,500
+6,300
| +11% | +$378K |
|
287
Celanese
CE
$5.34B
| $3.68M | 0.11% |
54,600
-1,500
| -3% | -$101K |
|
288
Mohawk Industries
MHK
$8.65B
| $3.67M | 0.11% |
19,400
-1,900
| -9% | -$360K |
|
|
BRCM
289
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.67M | 0.1% |
63,500
-2,600
| -4% | -$150K |
|
290
Truist Financial
TFC
$60B
| $3.67M | 0.1% |
97,000
-1,100
| -1% | -$41.6K |
|
291
Intuit
INTU
$188B
| $3.66M | 0.1% |
37,900
-91,900
| -71% | -$8.87M |
|
292
International Paper
IP
$25.7B
| $3.65M | 0.1% |
102,326
-9,610
| -9% | -$343K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.1% |
131,500
+20,800
| +19% | +$574K |
|
294
Deere & Co
DE
$128B
| $3.62M | 0.1% |
47,500
-14,800
| -24% | -$1.13M |
|
295
Hologic
HOLX
$14.8B
| $3.61M | 0.1% |
93,400
-12,000
| -11% | -$464K |
|
296
Royal Caribbean
RCL
$95.7B
| $3.59M | 0.1% |
35,500
+10,300
| +41% | +$1.04M |
|
297
Dover
DOV
$24.4B
| $3.58M | 0.1% |
72,299
-25,255
| -26% | -$1.25M |
|
298
Parker-Hannifin
PH
$96.1B
| $3.58M | 0.1% |
36,900
+6,100
| +20% | +$592K |
|
299
Constellation Brands
STZ
$26.2B
| $3.55M | 0.1% |
24,900
| – | – |
|
300
Johnson Controls International
JCI
$69.5B
| $3.53M | 0.1% |
85,472
+8,022
| +10% | +$332K |
|