AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.19M |
| 2 |
Match Group
MTCH
|
+$6.97M |
| 3 |
Omega Healthcare
OHI
|
+$6.13M |
| 4 |
Pinterest
PINS
|
+$6.09M |
| 5 |
Teradyne
TER
|
+$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$13.3M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.5B
| $5.62M | 0.16% |
36,900
-800
| -2% | -$122K |
|
302
Zebra Technologies
ZBRA
$15.9B
| $5.62M | 0.16% |
22,000
-3,300
| -13% | -$843K |
|
303
S&P Global
SPGI
$167B
| $5.6M | 0.16% |
20,500
-2,200
| -10% | -$601K |
|
304
Oneok
OKE
$45.2B
| $5.58M | 0.16% |
73,800
+9,300
| +14% | +$704K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.57M | 0.16% |
170,200
+8,500
| +5% | +$278K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.94B
| $5.56M | 0.16% |
314,300
-17,400
| -5% | -$308K |
|
307
Centene
CNC
$15.3B
| $5.55M | 0.16% |
88,300
-47,900
| -35% | -$3.01M |
|
308
GE Aerospace
GE
$293B
| $5.54M | 0.16% |
99,536
+30,698
| +45% | +$1.71M |
|
309
Steel Dynamics
STLD
$19.2B
| $5.53M | 0.16% |
162,400
-20,400
| -11% | -$694K |
|
310
Rockwell Automation
ROK
$38.6B
| $5.51M | 0.16% |
27,200
-3,400
| -11% | -$689K |
|
311
Erie Indemnity
ERIE
$17.3B
| $5.51M | 0.16% |
33,200
+11,900
| +56% | +$1.98M |
|
312
W.R. Berkley
WRB
$27.4B
| $5.51M | 0.16% |
179,325
-27,900
| -13% | -$857K |
|
313
Las Vegas Sands
LVS
$37.1B
| $5.5M | 0.16% |
79,700
+6,900
| +9% | +$476K |
|
314
MSCI
MSCI
$44B
| $5.5M | 0.16% |
21,300
-7,700
| -27% | -$1.99M |
|
315
DaVita
DVA
$9.77B
| $5.49M | 0.16% |
73,200
-15,200
| -17% | -$1.14M |
|
316
Jack Henry & Associates
JKHY
$11.9B
| $5.49M | 0.16% |
37,700
+2,700
| +8% | +$393K |
|
317
Southern Company
SO
$100B
| $5.49M | 0.16% |
86,200
-33,600
| -28% | -$2.14M |
|
318
American International
AIG
$43.5B
| $5.49M | 0.16% |
106,900
+55,100
| +106% | +$2.83M |
|
319
Flex
FLEX
$21B
| $5.48M | 0.16% |
576,449
+83,468
| +17% | +$794K |
|
320
Cooper Companies
COO
$13.6B
| $5.46M | 0.16% |
68,000
-10,000
| -13% | -$803K |
|
321
Pfizer
PFE
$140B
| $5.46M | 0.16% |
146,822
+41,000
| +39% | +$1.52M |
|
322
Emerson Electric
EMR
$74.3B
| $5.45M | 0.16% |
71,500
+10,900
| +18% | +$831K |
|
323
CoStar Group
CSGP
$37.3B
| $5.45M | 0.16% |
91,000
-1,000
| -1% | -$59.8K |
|
324
Altice USA
ATUS
$1.12B
| $5.44M | 0.16% |
199,100
-6,100
| -3% | -$167K |
|
325
Johnson & Johnson
JNJ
$426B
| $5.44M | 0.16% |
37,300
+5,100
| +16% | +$744K |
|