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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$3.93B
| $6.3M | 0.16% |
41,600
+14,900
| +56% | +$2.26M |
|
277
Huntington Bancshares
HBAN
$25.8B
| $6.29M | 0.16% |
416,800
+153,600
| +58% | +$2.32M |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.29M | 0.16% |
125,700
+93,500
| +290% | +$4.68M |
|
279
SEI Investments
SEIC
$10.7B
| $6.27M | 0.16% |
83,700
+54,100
| +183% | +$4.05M |
|
280
M&T Bank
MTB
$31B
| $6.27M | 0.16% |
34,000
-200
| -0.6% | -$36.9K |
|
281
Brighthouse Financial
BHF
$2.79B
| $6.27M | 0.16% |
121,900
+69,100
| +131% | +$3.55M |
|
282
Manulife Financial
MFC
$52.4B
| $6.25M | 0.16% |
+261,300
| New | +$6.25M |
|
|
GRA
283
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | 0.16% |
101,800
+69,800
| +218% | +$4.27M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $6.22M | 0.16% |
214,400
+196,600
| +1,104% | +$5.7M |
|
285
Baxter International
BAX
$12.3B
| $6.22M | 0.16% |
95,600
-148,526
| -61% | -$9.66M |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.22M | 0.16% |
199,831
+103,067
| +107% | +$3.21M |
|
287
Chubb
CB
$111B
| $6.21M | 0.16% |
45,400
-96,981
| -68% | -$13.3M |
|
288
Invesco
IVZ
$9.88B
| $6.2M | 0.16% |
193,700
+97,500
| +101% | +$3.12M |
|
289
eBay
EBAY
$41.7B
| $6.2M | 0.16% |
154,000
-53,262
| -26% | -$2.14M |
|
290
Fidelity National Financial
FNF
$16.2B
| $6.19M | 0.16% |
160,888
-81,944
| -34% | -$3.15M |
|
291
Franklin Resources
BEN
$12.6B
| $6.19M | 0.16% |
178,500
+72,800
| +69% | +$2.52M |
|
292
ResMed
RMD
$39.6B
| $6.17M | 0.16% |
62,700
+23,700
| +61% | +$2.33M |
|
293
New Oriental
EDU
$9.04B
| $6.16M | 0.16% |
70,300
-14,300
| -17% | -$1.25M |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $6.16M | 0.16% |
119,800
+42,600
| +55% | +$2.19M |
|
|
NFX
295
DELISTED
Newfield Exploration
NFX
| $6.15M | 0.16% |
251,800
+159,900
| +174% | +$3.9M |
|
296
Viatris
VTRS
$11.9B
| $6.14M | 0.16% |
149,200
+114,400
| +329% | +$4.71M |
|
297
TransUnion
TRU
$17.5B
| $6.14M | 0.16% |
108,100
+77,800
| +257% | +$4.42M |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.14M | 0.16% |
104,100
+94,400
| +973% | +$5.57M |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $6.13M | 0.16% |
62,800
+35,000
| +126% | +$3.42M |
|
300
Royal Caribbean
RCL
$92.8B
| $6.11M | 0.16% |
51,900
+12,900
| +33% | +$1.52M |
|