AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$190B
| $5.52M | 0.15% |
32,000
+3,500
| +12% | +$604K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.15% |
190,000
-20,600
| -10% | -$598K |
|
328
CMS Energy
CMS
$21.4B
| $5.51M | 0.15% |
116,500
+7,200
| +7% | +$340K |
|
329
Aramark
ARMK
$10.2B
| $5.49M | 0.15% |
204,842
| – | – |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.46M | 0.15% |
157,948
-41,883
| -21% | -$1.45M |
|
331
Equifax
EFX
$30.8B
| $5.44M | 0.15% |
43,500
-15,300
| -26% | -$1.91M |
|
332
Mettler-Toledo International
MTD
$26.9B
| $5.44M | 0.15% |
9,400
+400
| +4% | +$231K |
|
333
Veeva Systems
VEEV
$44.7B
| $5.43M | 0.15% |
70,700
+1,800
| +3% | +$138K |
|
334
Align Technology
ALGN
$10.1B
| $5.41M | 0.15% |
15,800
-2,700
| -15% | -$924K |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $5.41M | 0.15% |
9,400
+300
| +3% | +$173K |
|
336
Federal Realty Investment Trust
FRT
$8.86B
| $5.4M | 0.15% |
42,700
+8,200
| +24% | +$1.04M |
|
337
Home Depot
HD
$417B
| $5.4M | 0.15% |
27,700
+18,200
| +192% | +$3.55M |
|
338
Healthpeak Properties
DOC
$12.8B
| $5.39M | 0.15% |
208,800
-48,700
| -19% | -$1.26M |
|
339
TransUnion
TRU
$17.5B
| $5.38M | 0.15% |
75,100
-33,000
| -31% | -$2.36M |
|
340
Bausch Health
BHC
$2.72B
| $5.37M | 0.15% |
175,500
-27,800
| -14% | -$851K |
|
341
Regency Centers
REG
$13.4B
| $5.36M | 0.15% |
86,400
+27,500
| +47% | +$1.71M |
|
342
Domino's
DPZ
$15.7B
| $5.36M | 0.14% |
19,000
-11,700
| -38% | -$3.3M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $5.36M | 0.14% |
39,900
-3,300
| -8% | -$443K |
|
344
NVIDIA
NVDA
$4.07T
| $5.35M | 0.14% |
904,000
+156,000
| +21% | +$924K |
|
345
Raymond James Financial
RJF
$33B
| $5.35M | 0.14% |
89,850
-9,150
| -9% | -$545K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $5.35M | 0.14% |
261,900
+2,800
| +1% | +$57.2K |
|
347
Liberty Broadband Class C
LBRDK
$8.61B
| $5.35M | 0.14% |
70,600
+11,400
| +19% | +$863K |
|
348
LKQ Corp
LKQ
$8.33B
| $5.34M | 0.14% |
167,500
+24,500
| +17% | +$782K |
|
349
PNC Financial Services
PNC
$80.5B
| $5.34M | 0.14% |
39,500
+800
| +2% | +$108K |
|
350
Markel Group
MKL
$24.2B
| $5.31M | 0.14% |
4,900
-130
| -3% | -$141K |
|