AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $4.48M | 0.1% |
41,700
+500
| +1% | +$53.7K |
|
302
Sherwin-Williams
SHW
$92.9B
| $4.47M | 0.1% |
32,700
-9,300
| -22% | -$1.27M |
|
303
Reinsurance Group of America
RGA
$12.8B
| $4.46M | 0.1% |
28,600
-9,300
| -25% | -$1.45M |
|
304
Interpublic Group of Companies
IPG
$9.94B
| $4.46M | 0.1% |
221,100
+34,100
| +18% | +$687K |
|
305
Cadence Design Systems
CDNS
$95.6B
| $4.44M | 0.1% |
106,100
-19,600
| -16% | -$820K |
|
306
Synchrony
SYF
$28.1B
| $4.44M | 0.1% |
114,900
-44,300
| -28% | -$1.71M |
|
307
Ventas
VTR
$30.9B
| $4.44M | 0.1% |
73,900
+23,500
| +47% | +$1.41M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.1% |
57,600
-18,100
| -24% | -$1.39M |
|
309
Camden Property Trust
CPT
$11.9B
| $4.4M | 0.1% |
47,800
+4,800
| +11% | +$442K |
|
310
D.R. Horton
DHI
$54.2B
| $4.4M | 0.1% |
86,100
-33,100
| -28% | -$1.69M |
|
311
Broadcom
AVGO
$1.58T
| $4.39M | 0.1% |
171,000
-27,000
| -14% | -$694K |
|
312
Yum! Brands
YUM
$40.1B
| $4.39M | 0.1% |
53,800
-1,700
| -3% | -$139K |
|
313
CDW
CDW
$22.2B
| $4.37M | 0.1% |
62,900
-7,300
| -10% | -$507K |
|
314
Norfolk Southern
NSC
$62.3B
| $4.36M | 0.1% |
30,100
| – | – |
|
315
Pembina Pipeline
PBA
$22.1B
| $4.36M | 0.1% |
95,800
+12,300
| +15% | +$560K |
|
316
Carnival Corp
CCL
$42.8B
| $4.35M | 0.1% |
65,500
| – | – |
|
317
Mettler-Toledo International
MTD
$26.9B
| $4.34M | 0.1% |
7,000
-1,000
| -13% | -$620K |
|
318
S&P Global
SPGI
$164B
| $4.34M | 0.1% |
25,600
| – | – |
|
319
Cooper Companies
COO
$13.5B
| $4.31M | 0.1% |
79,112
-7,200
| -8% | -$392K |
|
320
Loews
L
$20B
| $4.31M | 0.1% |
86,100
-6,800
| -7% | -$340K |
|
321
Waste Connections
WCN
$46.1B
| $4.26M | 0.1% |
60,100
-5,800
| -9% | -$411K |
|
322
Macy's
M
$4.64B
| $4.25M | 0.1% |
168,800
+21,300
| +14% | +$537K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $4.24M | 0.1% |
25,900
+5,300
| +26% | +$867K |
|
324
IDEX
IEX
$12.4B
| $4.24M | 0.1% |
32,100
+8,900
| +38% | +$1.17M |
|
325
Agilent Technologies
A
$36.5B
| $4.23M | 0.1% |
63,100
-18,900
| -23% | -$1.27M |
|