AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Raymond James Financial
RJF
$33B
| $4.48M | 0.16% |
106,200
-300
| -0.3% | -$12.6K |
|
277
GoDaddy
GDDY
$20.1B
| $4.47M | 0.16% |
78,300
+4,200
| +6% | +$240K |
|
278
Texas Instruments
TXN
$171B
| $4.47M | 0.16% |
44,700
-1,500
| -3% | -$150K |
|
279
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.46M | 0.16% |
44,700
+1,600
| +4% | +$160K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.45M | 0.16% |
49,600
+3,900
| +9% | +$350K |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $4.45M | 0.16% |
67,800
-12,600
| -16% | -$827K |
|
282
Autohome
ATHM
$3.39B
| $4.45M | 0.16% |
62,600
+3,800
| +6% | +$270K |
|
283
Becton Dickinson
BDX
$55.1B
| $4.44M | 0.16% |
19,783
+5,023
| +34% | +$1.13M |
|
284
Pinnacle West Capital
PNW
$10.6B
| $4.43M | 0.16% |
58,500
+11,600
| +25% | +$879K |
|
285
American Express
AXP
$227B
| $4.41M | 0.16% |
51,500
-700
| -1% | -$59.9K |
|
286
Sempra
SRE
$52.9B
| $4.4M | 0.16% |
77,800
-7,800
| -9% | -$441K |
|
|
EV
287
DELISTED
Eaton Vance Corp.
EV
| $4.38M | 0.16% |
135,900
+5,000
| +4% | +$161K |
|
288
Open Text
OTEX
$8.45B
| $4.37M | 0.16% |
88,800
-21,400
| -19% | -$1.05M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $4.37M | 0.16% |
44,496
+1,854
| +4% | +$182K |
|
290
Essential Utilities
WTRG
$11B
| $4.36M | 0.16% |
107,200
+45,800
| +75% | +$1.86M |
|
291
Hewlett Packard
HPE
$31B
| $4.36M | 0.16% |
449,300
+92,600
| +26% | +$899K |
|
292
Stryker
SYK
$150B
| $4.33M | 0.16% |
26,000
+5,100
| +24% | +$849K |
|
293
Regency Centers
REG
$13.4B
| $4.32M | 0.16% |
112,500
+12,800
| +13% | +$492K |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $4.31M | 0.16% |
7,800
+1,800
| +30% | +$994K |
|
295
Advanced Micro Devices
AMD
$245B
| $4.31M | 0.16% |
94,700
-13,200
| -12% | -$600K |
|
296
UGI
UGI
$7.43B
| $4.28M | 0.16% |
160,500
-15,400
| -9% | -$411K |
|
297
Sun Life Financial
SLF
$32.4B
| $4.28M | 0.16% |
94,500
-25,900
| -22% | -$1.17M |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $4.27M | 0.16% |
87,800
-10,900
| -11% | -$530K |
|
299
Boston Scientific
BSX
$159B
| $4.27M | 0.16% |
130,700
+63,000
| +93% | +$2.06M |
|
300
Rockwell Automation
ROK
$38.2B
| $4.26M | 0.15% |
28,200
+1,000
| +4% | +$151K |
|