AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$19.1B
| $4.25M | 0.15% |
78,500
-9,600
| -11% | -$520K |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.15% |
23,200
+3,900
| +20% | +$713K |
|
303
Conagra Brands
CAG
$9.23B
| $4.24M | 0.15% |
144,400
+61,900
| +75% | +$1.82M |
|
304
State Street
STT
$32B
| $4.22M | 0.15% |
79,300
+34,900
| +79% | +$1.86M |
|
305
Capital One
COF
$142B
| $4.21M | 0.15% |
83,500
-6,700
| -7% | -$338K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $4.21M | 0.15% |
30,700
+10,700
| +54% | +$1.47M |
|
307
Boston Properties
BXP
$12.2B
| $4.21M | 0.15% |
45,600
+11,600
| +34% | +$1.07M |
|
308
Lumen
LUMN
$4.87B
| $4.2M | 0.15% |
443,800
+86,400
| +24% | +$817K |
|
309
Entergy
ETR
$39.2B
| $4.19M | 0.15% |
89,200
-16,800
| -16% | -$789K |
|
310
W.P. Carey
WPC
$14.9B
| $4.18M | 0.15% |
73,410
-6,024
| -8% | -$343K |
|
311
Estee Lauder
EL
$32.1B
| $4.18M | 0.15% |
26,200
-5,700
| -18% | -$908K |
|
312
Omega Healthcare
OHI
$12.7B
| $4.17M | 0.15% |
157,200
+12,400
| +9% | +$329K |
|
313
Fidelity National Financial
FNF
$16.5B
| $4.17M | 0.15% |
174,304
+19,344
| +12% | +$463K |
|
314
Keysight
KEYS
$28.9B
| $4.17M | 0.15% |
49,800
-6,400
| -11% | -$536K |
|
315
Erie Indemnity
ERIE
$17.5B
| $4.17M | 0.15% |
28,100
-5,100
| -15% | -$756K |
|
316
Republic Services
RSG
$71.7B
| $4.16M | 0.15% |
55,400
+2,600
| +5% | +$195K |
|
317
Sysco
SYY
$39.4B
| $4.15M | 0.15% |
90,900
-2,500
| -3% | -$114K |
|
318
Snap-on
SNA
$17.1B
| $4.15M | 0.15% |
38,100
+4,900
| +15% | +$533K |
|
319
Idexx Laboratories
IDXX
$51.4B
| $4.14M | 0.15% |
17,100
-2,800
| -14% | -$678K |
|
320
EPAM Systems
EPAM
$9.44B
| $4.14M | 0.15% |
22,300
-5,000
| -18% | -$928K |
|
321
Tractor Supply
TSCO
$32.1B
| $4.13M | 0.15% |
244,500
-29,000
| -11% | -$490K |
|
322
IQVIA
IQV
$31.9B
| $4.13M | 0.15% |
38,300
+100
| +0.3% | +$10.8K |
|
323
Knight Transportation
KNX
$7B
| $4.13M | 0.15% |
125,900
-22,000
| -15% | -$722K |
|
324
Lear
LEA
$5.91B
| $4.13M | 0.15% |
50,800
+16,500
| +48% | +$1.34M |
|
325
Monster Beverage
MNST
$61B
| $4.12M | 0.15% |
146,600
+16,200
| +12% | +$456K |
|