AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NetEase
NTES
$85B
| $5.81M | 0.16% |
115,000
+9,500
| +9% | +$480K |
|
|
302
ON Semiconductor
ON
$20.1B
| $5.79M | 0.16% |
+260,500
| New | +$5.79M |
|
303
MetLife
MET
$52.9B
| $5.78M | 0.16% |
132,500
+34,400
| +35% | +$1.5M |
|
304
UGI
UGI
$7.43B
| $5.76M | 0.16% |
110,600
-21,600
| -16% | -$1.12M |
|
|
FDC
305
DELISTED
First Data Corporation
FDC
| $5.75M | 0.16% |
274,600
-101,900
| -27% | -$2.13M |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.74M | 0.16% |
5,568
+66
| +1% | +$68K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $5.73M | 0.16% |
47,000
-20,300
| -30% | -$2.48M |
|
308
AXIS Capital
AXS
$7.62B
| $5.71M | 0.15% |
102,700
-40,400
| -28% | -$2.25M |
|
309
Mondelez International
MDLZ
$79.9B
| $5.71M | 0.15% |
139,300
+62,200
| +81% | +$2.55M |
|
310
News Corp Class A
NWSA
$16.6B
| $5.71M | 0.15% |
368,100
+46,700
| +15% | +$724K |
|
311
Packaging Corp of America
PKG
$19.8B
| $5.69M | 0.15% |
50,900
-8,400
| -14% | -$939K |
|
312
Goodyear
GT
$2.43B
| $5.68M | 0.15% |
243,700
+51,400
| +27% | +$1.2M |
|
|
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.68M | 0.15% |
48,500
+15,300
| +46% | +$1.79M |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $5.65M | 0.15% |
97,400
+23,400
| +32% | +$1.36M |
|
315
NNN REIT
NNN
$8.18B
| $5.65M | 0.15% |
128,600
-10,000
| -7% | -$440K |
|
316
Chubb
CB
$111B
| $5.64M | 0.15% |
44,400
-1,000
| -2% | -$127K |
|
317
Franklin Resources
BEN
$13B
| $5.63M | 0.15% |
175,800
-2,700
| -2% | -$86.5K |
|
318
Salesforce
CRM
$239B
| $5.63M | 0.15% |
41,300
-100
| -0.2% | -$13.6K |
|
319
Texas Instruments
TXN
$171B
| $5.62M | 0.15% |
51,000
-37,800
| -43% | -$4.17M |
|
320
PPG Industries
PPG
$24.8B
| $5.62M | 0.15% |
54,200
+8,900
| +20% | +$923K |
|
321
Truist Financial
TFC
$60B
| $5.62M | 0.15% |
111,400
-33,600
| -23% | -$1.69M |
|
322
Vipshop
VIPS
$8.45B
| $5.6M | 0.15% |
516,400
-85,600
| -14% | -$929K |
|
323
Sun Life Financial
SLF
$32.4B
| $5.58M | 0.15% |
105,600
+15,300
| +17% | +$808K |
|
324
Fastenal
FAST
$55.1B
| $5.58M | 0.15% |
463,600
+90,800
| +24% | +$1.09M |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $5.57M | 0.15% |
203,100
-31,800
| -14% | -$872K |
|