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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$171B
| $5.69M | 0.15% |
10,500
-300
| -3% | -$163K |
|
352
MGM Resorts International
MGM
$9.8B
| $5.68M | 0.15% |
162,100
+133,300
| +463% | +$4.67M |
|
353
S&P Global
SPGI
$167B
| $5.67M | 0.15% |
29,700
+4,100
| +16% | +$783K |
|
354
Entergy
ETR
$38.8B
| $5.66M | 0.15% |
143,800
-17,800
| -11% | -$701K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $5.64M | 0.15% |
97,300
+56,400
| +138% | +$3.27M |
|
356
Voya Financial
VOYA
$7.28B
| $5.63M | 0.15% |
111,400
+49,900
| +81% | +$2.52M |
|
|
Y
357
DELISTED
Alleghany Corporation
Y
| $5.59M | 0.14% |
9,100
-15,165
| -62% | -$9.32M |
|
358
Yum China
YUMC
$16.2B
| $5.59M | 0.14% |
134,600
-103,800
| -44% | -$4.31M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $5.58M | 0.14% |
210,600
+67,500
| +47% | +$1.79M |
|
360
MSCI
MSCI
$44B
| $5.58M | 0.14% |
37,300
+24,000
| +180% | +$3.59M |
|
361
Spirit AeroSystems
SPR
$4.8B
| $5.57M | 0.14% |
66,600
+5,200
| +8% | +$435K |
|
362
Dollar General
DG
$23B
| $5.57M | 0.14% |
59,500
+2,100
| +4% | +$196K |
|
363
Illinois Tool Works
ITW
$76.4B
| $5.56M | 0.14% |
35,500
+1,200
| +3% | +$188K |
|
364
Public Storage
PSA
$50.9B
| $5.55M | 0.14% |
27,700
-37,272
| -57% | -$7.47M |
|
365
Boston Properties
BXP
$11.5B
| $5.55M | 0.14% |
45,000
+4,300
| +11% | +$530K |
|
366
Nucor
NUE
$32.4B
| $5.54M | 0.14% |
90,700
+15,600
| +21% | +$953K |
|
367
Tractor Supply
TSCO
$31.3B
| $5.51M | 0.14% |
437,000
+345,000
| +375% | +$4.35M |
|
368
Regions Financial
RF
$23.9B
| $5.51M | 0.14% |
296,300
-2,500
| -0.8% | -$46.4K |
|
369
Dollar Tree
DLTR
$19.6B
| $5.5M | 0.14% |
58,000
+16,300
| +39% | +$1.55M |
|
370
Nike
NKE
$109B
| $5.5M | 0.14% |
82,700
+28,900
| +54% | +$1.92M |
|
371
AGCO
AGCO
$8.03B
| $5.49M | 0.14% |
84,600
+55,800
| +194% | +$3.62M |
|
372
Rockwell Automation
ROK
$38.6B
| $5.45M | 0.14% |
31,300
+6,100
| +24% | +$1.06M |
|
|
373
Alibaba
BABA
$351B
| $5.45M | 0.14% |
29,700
-407,900
| -93% | -$74.9M |
|
374
Pfizer
PFE
$140B
| $5.45M | 0.14% |
161,789
-589,067
| -78% | -$19.8M |
|
375
NNN REIT
NNN
$8.06B
| $5.44M | 0.14% |
138,600
+78,500
| +131% | +$3.08M |
|