AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $4.96M | 0.11% |
59,800
-12,400
| -17% | -$1.03M |
|
302
SEI Investments
SEIC
$10.9B
| $4.93M | 0.11% |
146,700
+52,700
| +56% | +$1.77M |
|
|
303
Western Digital
WDC
$27.9B
| $4.92M | 0.11% |
53,600
-93,300
| -64% | -$8.57M |
|
304
Newell Brands
NWL
$2.48B
| $4.89M | 0.11% |
163,600
| – | – |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.11% |
68,600
-75,400
| -52% | -$5.36M |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| $4.86M | 0.11% |
89,800
+15,800
| +21% | +$854K |
|
307
Dollar Tree
DLTR
$22.8B
| $4.85M | 0.11% |
92,900
-77,900
| -46% | -$4.07M |
|
308
Applied Materials
AMAT
$128B
| $4.84M | 0.11% |
237,000
-17,200
| -7% | -$351K |
|
309
Analog Devices
ADI
$124B
| $4.82M | 0.11% |
90,700
-13,900
| -13% | -$739K |
|
310
Credicorp
BAP
$20.4B
| $4.77M | 0.11% |
34,600
+30,300
| +705% | +$4.18M |
|
311
Wynn Resorts
WYNN
$13.2B
| $4.75M | 0.11% |
21,400
+19,400
| +970% | +$4.31M |
|
|
FRX
312
DELISTED
FOREST LABORATORIES INC
FRX
| $4.75M | 0.11% |
51,500
+20,900
| +68% | +$1.93M |
|
313
Electronic Arts
EA
$43B
| $4.73M | 0.11% |
163,100
+35,900
| +28% | +$1.04M |
|
314
APA Corp
APA
$8.31B
| $4.73M | 0.11% |
57,000
+29,100
| +104% | +$2.41M |
|
315
Alliant Energy
LNT
$16.7B
| $4.71M | 0.11% |
82,900
+37,300
| +82% | +$2.12M |
|
316
Mattel
MAT
$5.9B
| $4.71M | 0.11% |
117,400
+25,400
| +28% | +$1.02M |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.68M | 0.11% |
148,800
+110,300
| +286% | +$3.47M |
|
318
Flex
FLEX
$20.1B
| $4.63M | 0.11% |
500,700
-10,200
| -2% | -$94.2K |
|
319
Sempra
SRE
$53.9B
| $4.61M | 0.11% |
47,600
| – | – |
|
320
OGE Energy
OGE
$8.99B
| $4.55M | 0.1% |
123,700
+72,600
| +142% | +$2.67M |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $4.53M | 0.1% |
38,000
+2,300
| +6% | +$274K |
|
322
Franklin Resources
BEN
$13.3B
| $4.48M | 0.1% |
82,600
-17,400
| -17% | -$943K |
|
323
Eaton
ETN
$136B
| $4.47M | 0.1% |
59,500
+29,300
| +97% | +$2.2M |
|
|
FTR
324
DELISTED
Frontier Communications Corp.
FTR
| $4.45M | 0.1% |
780,100
+344,300
| +79% | +$1.96M |
|
325
Unum
UNM
$11.9B
| $4.44M | 0.1% |
125,700
-11,200
| -8% | -$395K |
|