AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$10.7B
| $3.91M | 0.1% |
37,700
| – | – |
|
327
Aptiv
APTV
$17.5B
| $3.91M | 0.1% |
44,600
+28,600
| +179% | +$2.51M |
|
328
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.91M | 0.1% |
174,100
+157,600
| +955% | +$3.54M |
|
329
Mid-America Apartment Communities
MAA
$17B
| $3.89M | 0.1% |
36,900
-11,800
| -24% | -$1.24M |
|
330
Caterpillar
CAT
$198B
| $3.88M | 0.1% |
36,100
-6,000
| -14% | -$645K |
|
331
D.R. Horton
DHI
$54.2B
| $3.88M | 0.1% |
112,100
+20,900
| +23% | +$722K |
|
332
Idexx Laboratories
IDXX
$51.4B
| $3.87M | 0.1% |
24,000
-4,100
| -15% | -$662K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $3.87M | 0.1% |
32,100
+1,700
| +6% | +$205K |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.87M | 0.1% |
461,400
-29,600
| -6% | -$248K |
|
335
DXC Technology
DXC
$2.65B
| $3.84M | 0.1% |
+57,923
| New | +$3.84M |
|
336
Domino's
DPZ
$15.7B
| $3.83M | 0.09% |
18,100
-3,800
| -17% | -$804K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $3.81M | 0.09% |
84,000
+10,100
| +14% | +$458K |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $3.81M | 0.09% |
215,600
-244,500
| -53% | -$4.32M |
|
339
NiSource
NI
$19B
| $3.8M | 0.09% |
149,800
-17,200
| -10% | -$436K |
|
340
Ulta Beauty
ULTA
$23.1B
| $3.79M | 0.09% |
13,200
+1,700
| +15% | +$488K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $3.79M | 0.09% |
86,600
+11,500
| +15% | +$504K |
|
342
Tapestry
TPR
$21.7B
| $3.79M | 0.09% |
80,000
-6,500
| -8% | -$308K |
|
343
L3Harris
LHX
$51B
| $3.72M | 0.09% |
34,100
-1,000
| -3% | -$109K |
|
344
Boston Properties
BXP
$12.2B
| $3.7M | 0.09% |
30,100
+2,300
| +8% | +$283K |
|
345
PPG Industries
PPG
$24.8B
| $3.7M | 0.09% |
33,600
-100
| -0.3% | -$11K |
|
346
Canadian Pacific Kansas City
CP
$70.3B
| $3.69M | 0.09% |
88,500
+17,500
| +25% | +$730K |
|
347
NVIDIA
NVDA
$4.07T
| $3.69M | 0.09% |
1,020,000
-672,000
| -40% | -$2.43M |
|
348
United Rentals
URI
$62.7B
| $3.69M | 0.09% |
32,700
-700
| -2% | -$78.9K |
|
349
SEI Investments
SEIC
$10.8B
| $3.68M | 0.09% |
68,500
+8,500
| +14% | +$457K |
|
350
PayPal
PYPL
$65.2B
| $3.67M | 0.09% |
68,300
-1,800
| -3% | -$96.6K |
|