AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $4.17M | 0.1% |
65,300
-1,800
| -3% | -$115K |
|
302
Goodyear
GT
$2.43B
| $4.16M | 0.1% |
119,000
+22,100
| +23% | +$773K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $4.13M | 0.1% |
17,000
| – | – |
|
304
Eastman Chemical
EMN
$7.93B
| $4.12M | 0.1% |
49,100
-2,200
| -4% | -$185K |
|
305
T Rowe Price
TROW
$23.8B
| $4.09M | 0.1% |
55,100
+8,400
| +18% | +$623K |
|
306
Packaging Corp of America
PKG
$19.8B
| $4.09M | 0.1% |
36,700
-13,000
| -26% | -$1.45M |
|
307
KLA
KLAC
$119B
| $4.07M | 0.1% |
44,500
+700
| +2% | +$64.1K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.1% |
145,700
-2,000
| -1% | -$55.9K |
|
309
Electronic Arts
EA
$42.2B
| $4.06M | 0.1% |
38,400
-1,200
| -3% | -$127K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.1% |
50,900
-4,900
| -9% | -$390K |
|
311
Cooper Companies
COO
$13.5B
| $4.05M | 0.1% |
67,600
+10,800
| +19% | +$646K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $4.05M | 0.1% |
71,400
-2,400
| -3% | -$136K |
|
313
Seagate
STX
$40B
| $4.02M | 0.1% |
103,800
+5,200
| +5% | +$201K |
|
314
Hologic
HOLX
$14.8B
| $4.01M | 0.1% |
88,400
-500
| -0.6% | -$22.7K |
|
315
Crown Holdings
CCK
$11B
| $4M | 0.1% |
67,100
-18,900
| -22% | -$1.13M |
|
316
Carnival Corp
CCL
$42.8B
| $3.99M | 0.1% |
60,900
-2,500
| -4% | -$164K |
|
317
Schlumberger
SLB
$53.4B
| $3.98M | 0.1% |
60,400
+24,300
| +67% | +$1.6M |
|
|
SPLS
318
DELISTED
Staples Inc
SPLS
| $3.98M | 0.1% |
394,900
+116,300
| +42% | +$1.17M |
|
319
American Financial Group
AFG
$11.6B
| $3.98M | 0.1% |
+40,000
| New | +$3.98M |
|
320
Target
TGT
$42.3B
| $3.96M | 0.1% |
75,800
-132,100
| -64% | -$6.91M |
|
321
Albemarle
ALB
$9.6B
| $3.96M | 0.1% |
37,500
-3,500
| -9% | -$369K |
|
322
Norfolk Southern
NSC
$62.3B
| $3.96M | 0.1% |
32,500
-8,600
| -21% | -$1.05M |
|
323
Celanese
CE
$5.34B
| $3.94M | 0.1% |
41,500
-10,300
| -20% | -$978K |
|
324
AerCap
AER
$22B
| $3.93M | 0.1% |
+84,700
| New | +$3.93M |
|
325
Omnicom Group
OMC
$15.4B
| $3.92M | 0.1% |
47,300
+1,800
| +4% | +$149K |
|