AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Baidu
BIDU
|
+$12.9M |
| 3 |
Welltower
WELL
|
+$9.84M |
| 4 |
TJX Companies
TJX
|
+$8.59M |
| 5 |
AvalonBay Communities
AVB
|
+$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$18.8M |
| 2 |
WEC Energy
WEC
|
+$12.7M |
| 3 |
Ecolab
ECL
|
+$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.9M |
| 5 |
Kimberly-Clark
KMB
|
+$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
351
DELISTED
Baker Hughes
BHI
| $3.02M | 0.09% |
65,500
-4,200
| -6% | -$194K |
|
352
Ball Corp
BALL
$13.7B
| $3.02M | 0.09% |
83,000
-23,800
| -22% | -$865K |
|
353
Zoetis
ZTS
$66.7B
| $3.01M | 0.09% |
+62,800
| New | +$3.01M |
|
354
Goodyear
GT
$2.43B
| $3.01M | 0.09% |
92,000
-8,600
| -9% | -$281K |
|
355
United Airlines
UAL
$33.8B
| $3M | 0.09% |
52,300
-13,200
| -20% | -$756K |
|
356
Lam Research
LRCX
$133B
| $2.99M | 0.09% |
377,000
-12,000
| -3% | -$95.3K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.97M | 0.08% |
61,600
+19,300
| +46% | +$931K |
|
358
Quanta Services
PWR
$55.6B
| $2.97M | 0.08% |
146,700
+42,000
| +40% | +$851K |
|
359
Comerica
CMA
$8.83B
| $2.97M | 0.08% |
70,900
+2,800
| +4% | +$117K |
|
360
KLA
KLAC
$121B
| $2.95M | 0.08% |
42,500
-14,100
| -25% | -$978K |
|
361
NetApp
NTAP
$24.4B
| $2.95M | 0.08% |
111,100
+26,200
| +31% | +$695K |
|
362
Hasbro
HAS
$11B
| $2.94M | 0.08% |
43,700
+1,400
| +3% | +$94.3K |
|
363
Arrow Electronics
ARW
$6.47B
| $2.94M | 0.08% |
54,200
-700
| -1% | -$37.9K |
|
364
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.93M | 0.08% |
5,400
-100
| -2% | -$54.3K |
|
365
EQT Corp
EQT
$31.6B
| $2.93M | 0.08% |
103,239
+35,454
| +52% | +$1.01M |
|
366
NOV
NOV
$4.89B
| $2.91M | 0.08% |
87,000
-5,400
| -6% | -$181K |
|
367
Xylem
XYL
$33.3B
| $2.91M | 0.08% |
79,700
-8,300
| -9% | -$303K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.91B
| $2.91M | 0.08% |
117,700
+11,400
| +11% | +$282K |
|
369
The Mosaic Company
MOS
$10.2B
| $2.9M | 0.08% |
105,100
+40,800
| +63% | +$1.13M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $2.87M | 0.08% |
61,000
+1,700
| +3% | +$79.8K |
|
371
Tyson Foods
TSN
$19.8B
| $2.86M | 0.08% |
53,600
-8,500
| -14% | -$453K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.08% |
60,600
+4,800
| +9% | +$226K |
|
373
Pentair
PNR
$17.9B
| $2.85M | 0.08% |
85,766
+7,742
| +10% | +$258K |
|
374
APA Corp
APA
$8.03B
| $2.83M | 0.08% |
63,700
| – | – |
|
375
Autoliv
ALV
$9.67B
| $2.83M | 0.08% |
31,508
-3,192
| -9% | -$287K |
|