AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Baidu
BIDU
|
+$12.9M |
| 3 |
Welltower
WELL
|
+$9.84M |
| 4 |
TJX Companies
TJX
|
+$8.59M |
| 5 |
AvalonBay Communities
AVB
|
+$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.8M |
| 2 |
WEC Energy
WEC
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.9M |
| 5 |
Kimberly-Clark
KMB
|
+$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$93.6B
| $3.35M | 0.1% |
38,700
-14,100
| -27% | -$1.22M |
|
327
Alcoa
AA
$8.3B
| $3.34M | 0.1% |
140,782
-16,896
| -11% | -$401K |
|
|
SCG
328
DELISTED
Scana
SCG
| $3.33M | 0.1% |
55,000
-5,000
| -8% | -$302K |
|
329
Hewlett Packard
HPE
$31B
| $3.31M | 0.09% |
+374,737
| New | +$3.31M |
|
330
Lincoln National
LNC
$7.9B
| $3.29M | 0.09% |
65,500
+4,200
| +7% | +$211K |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.29M | 0.09% |
2,478
+49
| +2% | +$65K |
|
332
Roper Technologies
ROP
$56.3B
| $3.28M | 0.09% |
17,300
-4,700
| -21% | -$892K |
|
333
Eaton
ETN
$136B
| $3.26M | 0.09% |
62,700
+2,100
| +3% | +$109K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $3.26M | 0.09% |
79,358
-21,283
| -21% | -$875K |
|
335
Affiliated Managers Group
AMG
$6.57B
| $3.24M | 0.09% |
20,300
+3,200
| +19% | +$511K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.22M | 0.09% |
96,200
+15,100
| +19% | +$506K |
|
337
Rockwell Automation
ROK
$38.8B
| $3.22M | 0.09% |
31,400
-2,300
| -7% | -$236K |
|
338
D.R. Horton
DHI
$54.9B
| $3.21M | 0.09% |
100,300
+6,600
| +7% | +$211K |
|
339
General Motors
GM
$55.4B
| $3.2M | 0.09% |
94,200
-3,700
| -4% | -$126K |
|
340
Navient
NAVI
$1.35B
| $3.2M | 0.09% |
279,700
-1,600
| -0.6% | -$18.3K |
|
341
Omnicom Group
OMC
$15.3B
| $3.17M | 0.09% |
41,900
-14,200
| -25% | -$1.07M |
|
342
Seagate
STX
$40.2B
| $3.16M | 0.09% |
86,200
+28,900
| +50% | +$1.06M |
|
343
Edwards Lifesciences
EW
$47.1B
| $3.14M | 0.09% |
119,400
-64,200
| -35% | -$1.69M |
|
344
Analog Devices
ADI
$122B
| $3.12M | 0.09% |
56,400
-9,200
| -14% | -$509K |
|
345
Western Digital
WDC
$32.4B
| $3.1M | 0.09% |
68,267
+12,304
| +22% | +$559K |
|
346
CSX Corp
CSX
$60.5B
| $3.08M | 0.09% |
356,400
+19,800
| +6% | +$171K |
|
347
Regency Centers
REG
$13.3B
| $3.08M | 0.09% |
45,200
-4,000
| -8% | -$272K |
|
|
SPLS
348
DELISTED
Staples Inc
SPLS
| $3.04M | 0.09% |
321,400
+39,900
| +14% | +$378K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.35B
| $3.04M | 0.09% |
62,000
+18,767
| +43% | +$919K |
|
350
HF Sinclair
DINO
$9.56B
| $3.03M | 0.09% |
75,900
+13,600
| +22% | +$543K |
|