AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.53B
| $4.03M | 0.09% |
83,269
+9,088
| +12% | +$440K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $4.02M | 0.09% |
95,500
+11,600
| +14% | +$489K |
|
328
Travel + Leisure Co
TNL
$4.08B
| $4.01M | 0.09% |
103,662
-15,062
| -13% | -$583K |
|
329
Adobe
ADBE
$148B
| $3.98M | 0.09% |
54,800
+10,200
| +23% | +$742K |
|
|
LLTC
330
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.09% |
86,700
+32,700
| +61% | +$1.49M |
|
331
Ally Financial
ALLY
$12.7B
| $3.94M | 0.09% |
166,810
+92,610
| +125% | +$2.19M |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $3.94M | 0.09% |
15,300
-14,270
| -48% | -$3.67M |
|
333
Cummins
CMI
$55.1B
| $3.94M | 0.09% |
27,300
-800
| -3% | -$115K |
|
|
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.9M | 0.09% |
50,100
-21,300
| -30% | -$1.66M |
|
335
Sealed Air
SEE
$4.82B
| $3.89M | 0.09% |
91,700
+12,400
| +16% | +$526K |
|
336
Northern Trust
NTRS
$24.3B
| $3.88M | 0.09% |
57,600
+16,400
| +40% | +$1.11M |
|
337
IQVIA
IQV
$31.9B
| $3.87M | 0.09% |
65,700
+32,900
| +100% | +$1.94M |
|
338
Flex
FLEX
$20.8B
| $3.87M | 0.09% |
459,009
+71,127
| +18% | +$599K |
|
339
Pultegroup
PHM
$27.7B
| $3.87M | 0.09% |
180,200
-94,500
| -34% | -$2.03M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $3.84M | 0.09% |
46,800
-22,500
| -32% | -$1.85M |
|
341
Hasbro
HAS
$11.2B
| $3.78M | 0.09% |
68,800
-34,600
| -33% | -$1.9M |
|
|
PLL
342
DELISTED
PALL CORP
PLL
| $3.78M | 0.09% |
37,300
-29,600
| -44% | -$3M |
|
343
Rayonier
RYN
$4.12B
| $3.77M | 0.09% |
141,874
+28,059
| +25% | +$746K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.76M | 0.09% |
49,300
-90,400
| -65% | -$6.89M |
|
345
Quanta Services
PWR
$55.5B
| $3.75M | 0.09% |
132,100
+65,600
| +99% | +$1.86M |
|
346
Whirlpool
WHR
$5.28B
| $3.72M | 0.09% |
19,200
-40,300
| -68% | -$7.81M |
|
347
United Rentals
URI
$62.7B
| $3.7M | 0.09% |
36,300
-5,500
| -13% | -$561K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $3.69M | 0.09% |
+351,000
| New | +$3.69M |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $3.66M | 0.08% |
46,100
-60,100
| -57% | -$4.77M |
|
350
Applied Materials
AMAT
$130B
| $3.66M | 0.08% |
146,700
-49,900
| -25% | -$1.24M |
|