AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$19.2B
| $5.89M | 0.15% |
102,400
-158,000
| -61% | -$9.09M |
|
327
Markel Group
MKL
$24.4B
| $5.89M | 0.15% |
5,030
-15,210
| -75% | -$17.8M |
|
328
Northern Trust
NTRS
$24.6B
| $5.88M | 0.15% |
57,000
+22,000
| +63% | +$2.27M |
|
329
Fortive
FTV
$16.1B
| $5.88M | 0.15% |
90,581
+32,743
| +57% | +$2.12M |
|
330
UGI
UGI
$7.36B
| $5.87M | 0.15% |
132,200
+15,700
| +13% | +$697K |
|
331
JPMorgan Chase
JPM
$819B
| $5.86M | 0.15% |
53,300
-47,500
| -47% | -$5.22M |
|
332
Western Digital
WDC
$32.8B
| $5.86M | 0.15% |
84,011
+25,799
| +44% | +$1.8M |
|
333
Kimco Realty
KIM
$15.1B
| $5.85M | 0.15% |
406,500
+217,200
| +115% | +$3.13M |
|
334
PNC Financial Services
PNC
$78.9B
| $5.85M | 0.15% |
38,700
-6,900
| -15% | -$1.04M |
|
335
Aramark
ARMK
$10.1B
| $5.85M | 0.15% |
204,842
-18,420
| -8% | -$526K |
|
336
Colgate-Palmolive
CL
$68.1B
| $5.84M | 0.15% |
81,400
-101,421
| -55% | -$7.27M |
|
337
CAE Inc
CAE
$8.4B
| $5.83M | 0.15% |
242,900
+75,600
| +45% | +$1.81M |
|
338
Hanesbrands
HBI
$2.25B
| $5.82M | 0.15% |
316,100
+225,900
| +250% | +$4.16M |
|
339
Dover
DOV
$24B
| $5.82M | 0.15% |
73,290
+33,179
| +83% | +$2.63M |
|
340
CoStar Group
CSGP
$37.3B
| $5.8M | 0.15% |
160,000
+69,000
| +76% | +$2.5M |
|
341
SiriusXM
SIRI
$8.17B
| $5.8M | 0.15% |
92,890
+52,510
| +130% | +$3.28M |
|
342
Honeywell
HON
$136B
| $5.8M | 0.15% |
41,838
-7,200
| -15% | -$997K |
|
343
Wells Fargo
WFC
$259B
| $5.79M | 0.15% |
110,500
-37,000
| -25% | -$1.94M |
|
344
Newell Brands
NWL
$2.61B
| $5.78M | 0.15% |
226,900
+152,800
| +206% | +$3.89M |
|
345
Hologic
HOLX
$14.8B
| $5.78M | 0.15% |
154,700
+94,000
| +155% | +$3.51M |
|
346
3M
MMM
$81.5B
| $5.77M | 0.15% |
31,455
-38,704
| -55% | -$7.1M |
|
347
Bank of New York Mellon
BK
$73.9B
| $5.77M | 0.15% |
112,000
+4,600
| +4% | +$237K |
|
348
BlackBerry
BB
$2.23B
| $5.76M | 0.15% |
388,900
+172,500
| +80% | +$2.55M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $5.72M | 0.15% |
234,900
+152,700
| +186% | +$3.72M |
|
350
DXC Technology
DXC
$2.58B
| $5.7M | 0.15% |
65,545
+27,281
| +71% | +$2.37M |
|