AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.52M |
| 2 |
Western Digital
WDC
|
+$6.82M |
| 3 |
J.M. Smucker
SJM
|
+$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.32M |
| 5 |
Leidos
LDOS
|
+$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$14.5M |
| 2 |
FedEx
FDX
|
+$9.73M |
| 3 |
Pfizer
PFE
|
+$7.11M |
| 4 |
Parker-Hannifin
PH
|
+$6.88M |
| 5 |
Procter & Gamble
PG
|
+$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.66B
| $3.4M | 0.09% |
55,357
-50,437
| -48% | -$3.1M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 0.09% |
44,000
+27,900
| +173% | +$2.16M |
|
353
GameStop
GME
$10.6B
| $3.35M | 0.09% |
269,600
-246,000
| -48% | -$3.05M |
|
354
Credicorp
BAP
$20.9B
| $3.28M | 0.08% |
26,495
+14,754
| +126% | +$1.82M |
|
|
ARG
355
DELISTED
AIRGAS INC
ARG
| $3.24M | 0.08% |
30,500
+10,400
| +52% | +$1.1M |
|
356
AutoZone
AZO
$71.8B
| $3.17M | 0.08% |
7,500
+5,600
| +295% | +$2.37M |
|
357
Anywhere Real Estate
HOUS
$686M
| $3.16M | 0.08% |
73,550
+31,060
| +73% | +$1.34M |
|
|
WFT
358
DELISTED
Weatherford International plc
WFT
| $3.16M | 0.08% |
206,000
+54,200
| +36% | +$831K |
|
|
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.08% |
644
+100
| +18% | +$489K |
|
360
Host Hotels & Resorts
HST
$12B
| $3.14M | 0.08% |
177,700
-5,200
| -3% | -$91.9K |
|
361
CarMax
KMX
$9.21B
| $3.13M | 0.08% |
64,500
-3,800
| -6% | -$184K |
|
362
Affiliated Managers Group
AMG
$6.59B
| $3.12M | 0.08% |
17,100
-5,100
| -23% | -$931K |
|
363
PPL Corp
PPL
$26.4B
| $3.12M | 0.08% |
110,157
-188,855
| -63% | -$5.34M |
|
|
DELL
364
DELISTED
DELL INC
DELL
| $3.1M | 0.08% |
225,100
-142,900
| -39% | -$1.97M |
|
365
Avnet
AVT
$4.43B
| $3.09M | 0.08% |
74,000
-52,000
| -41% | -$2.17M |
|
366
Dominion Energy
D
$50.2B
| $3.09M | 0.08% |
49,400
-41,800
| -46% | -$2.61M |
|
367
Newmont
NEM
$83.4B
| $3.02M | 0.08% |
107,300
-36,500
| -25% | -$1.03M |
|
|
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.08% |
75,800
| – | – |
|
369
SiriusXM
SIRI
$8.17B
| $2.95M | 0.08% |
76,310
+8,510
| +13% | +$329K |
|
370
Flowserve
FLS
$7.22B
| $2.95M | 0.08% |
47,200
-19,500
| -29% | -$1.22M |
|
371
Kinder Morgan
KMI
$59.2B
| $2.94M | 0.07% |
82,500
+54,300
| +193% | +$1.93M |
|
|
FRX
372
DELISTED
FOREST LABORATORIES INC
FRX
| $2.94M | 0.07% |
68,600
+17,500
| +34% | +$749K |
|
373
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.91M | 0.07% |
72,300
-84,300
| -54% | -$3.39M |
|
|
PCL
374
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 0.07% |
61,700
-21,000
| -25% | -$983K |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.88M | 0.07% |
38,200
+12,600
| +49% | +$949K |
|