AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $3.76M | 0.1% |
72,200
+25,700
| +55% | +$1.34M |
|
327
Xylem
XYL
$34.2B
| $3.75M | 0.1% |
71,400
-4,400
| -6% | -$231K |
|
328
Truist Financial
TFC
$60B
| $3.72M | 0.1% |
98,500
+12,100
| +14% | +$456K |
|
329
Kroger
KR
$44.8B
| $3.7M | 0.1% |
124,800
| – | – |
|
330
Ashland
ASH
$2.51B
| $3.69M | 0.1% |
64,999
+1,226
| +2% | +$69.5K |
|
|
CELG
331
DELISTED
Celgene Corp
CELG
| $3.68M | 0.1% |
35,200
-1,500
| -4% | -$157K |
|
332
A.O. Smith
AOS
$10.3B
| $3.68M | 0.1% |
74,400
+21,200
| +40% | +$1.05M |
|
333
Halliburton
HAL
$18.8B
| $3.66M | 0.1% |
81,600
+7,900
| +11% | +$355K |
|
334
Ally Financial
ALLY
$12.7B
| $3.65M | 0.1% |
187,198
-25,600
| -12% | -$498K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $3.64M | 0.1% |
70,500
+600
| +0.9% | +$31K |
|
336
Kraft Heinz
KHC
$32.3B
| $3.62M | 0.1% |
40,400
+2,900
| +8% | +$260K |
|
337
JB Hunt Transport Services
JBHT
$13.9B
| $3.6M | 0.1% |
44,300
+2,200
| +5% | +$179K |
|
338
Loews
L
$20B
| $3.58M | 0.1% |
87,100
+11,800
| +16% | +$486K |
|
339
Kohl's
KSS
$1.86B
| $3.57M | 0.1% |
81,500
-17,400
| -18% | -$761K |
|
340
Avnet
AVT
$4.49B
| $3.55M | 0.1% |
86,400
-700
| -0.8% | -$28.7K |
|
341
Synchrony
SYF
$28.1B
| $3.53M | 0.09% |
126,000
+10,600
| +9% | +$297K |
|
342
Unum
UNM
$12.6B
| $3.53M | 0.09% |
99,900
+9,600
| +11% | +$339K |
|
343
ResMed
RMD
$40.6B
| $3.53M | 0.09% |
54,400
-4,900
| -8% | -$318K |
|
344
Danaher
DHR
$143B
| $3.52M | 0.09% |
50,647
-18,835
| -27% | -$1.31M |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $3.51M | 0.09% |
44,100
+1,400
| +3% | +$111K |
|
346
Whirlpool
WHR
$5.28B
| $3.49M | 0.09% |
21,500
+1,900
| +10% | +$308K |
|
347
TechnipFMC
FTI
$16B
| $3.48M | 0.09% |
157,651
| – | – |
|
|
GGP
348
DELISTED
GGP Inc.
GGP
| $3.47M | 0.09% |
125,800
-9,400
| -7% | -$259K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $3.46M | 0.09% |
351,100
-28,100
| -7% | -$277K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.46M | 0.09% |
140,905
| – | – |
|