AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.16% |
38,200
-9,500
| -20% | -$1.35M |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.42M | 0.16% |
156,400
+12,100
| +8% | +$419K |
|
328
Liberty Media Series C
FWONK
$25.2B
| $5.42M | 0.15% |
121,839
-1,862
| -2% | -$82.8K |
|
329
Factset
FDS
$14B
| $5.39M | 0.15% |
20,100
+8,900
| +79% | +$2.39M |
|
330
Dollar General
DG
$24.1B
| $5.37M | 0.15% |
34,400
-8,800
| -20% | -$1.37M |
|
331
Camden Property Trust
CPT
$11.9B
| $5.36M | 0.15% |
50,500
-7,900
| -14% | -$838K |
|
332
RPM International
RPM
$16.2B
| $5.35M | 0.15% |
+69,700
| New | +$5.35M |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $5.33M | 0.15% |
78,900
-17,200
| -18% | -$1.16M |
|
334
ResMed
RMD
$40.6B
| $5.33M | 0.15% |
34,400
-7,100
| -17% | -$1.1M |
|
335
American Water Works
AWK
$28B
| $5.31M | 0.15% |
43,200
-2,500
| -5% | -$307K |
|
336
Knight Transportation
KNX
$7B
| $5.3M | 0.15% |
147,900
+23,600
| +19% | +$846K |
|
337
Eversource Energy
ES
$23.6B
| $5.3M | 0.15% |
62,300
-22,800
| -27% | -$1.94M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.3M | 0.15% |
55,600
-16,000
| -22% | -$1.52M |
|
339
Hormel Foods
HRL
$14.1B
| $5.29M | 0.15% |
117,200
-1,600
| -1% | -$72.2K |
|
340
Clorox
CLX
$15.5B
| $5.28M | 0.15% |
34,400
-11,500
| -25% | -$1.77M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $5.28M | 0.15% |
214,400
-2,600
| -1% | -$64K |
|
342
East-West Bancorp
EWBC
$14.8B
| $5.27M | 0.15% |
108,200
+18,500
| +21% | +$901K |
|
343
Incyte
INCY
$16.9B
| $5.27M | 0.15% |
60,300
+8,700
| +17% | +$760K |
|
344
HF Sinclair
DINO
$9.56B
| $5.26M | 0.15% |
103,800
+36,400
| +54% | +$1.85M |
|
345
Gartner
IT
$18.6B
| $5.24M | 0.15% |
34,000
-4,000
| -11% | -$616K |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $5.24M | 0.15% |
87,200
-37,000
| -30% | -$2.22M |
|
347
Lowe's Companies
LOW
$151B
| $5.23M | 0.15% |
43,700
-9,800
| -18% | -$1.17M |
|
348
Jones Lang LaSalle
JLL
$14.8B
| $5.22M | 0.15% |
30,000
-11,100
| -27% | -$1.93M |
|
349
CME Group
CME
$94.4B
| $5.22M | 0.15% |
26,000
+300
| +1% | +$60.2K |
|
350
Bio-Rad Laboratories Class A
BIO
$8B
| $5.22M | 0.15% |
+14,100
| New | +$5.22M |
|