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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$141B
| $5.31M | 0.14% |
154,200
-7,589
| -5% | -$261K |
|
352
Ball Corp
BALL
$13.9B
| $5.28M | 0.14% |
148,500
+37,400
| +34% | +$1.33M |
|
353
Hilton Worldwide
HLT
$64B
| $5.27M | 0.14% |
66,600
-8,400
| -11% | -$665K |
|
354
Autoliv
ALV
$9.58B
| $5.27M | 0.14% |
51,078
-13,880
| -21% | -$1.43M |
|
355
Newell Brands
NWL
$2.68B
| $5.26M | 0.14% |
203,800
-23,100
| -10% | -$596K |
|
356
Occidental Petroleum
OXY
$45.2B
| $5.26M | 0.14% |
62,800
+1,400
| +2% | +$117K |
|
357
O'Reilly Automotive
ORLY
$89B
| $5.25M | 0.14% |
288,000
-129,000
| -31% | -$2.35M |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.24M | 0.14% |
15,200
+6,000
| +65% | +$2.07M |
|
359
Autodesk
ADSK
$69.5B
| $5.23M | 0.14% |
39,900
+8,500
| +27% | +$1.11M |
|
360
Monster Beverage
MNST
$61B
| $5.22M | 0.14% |
182,200
+800
| +0.4% | +$22.9K |
|
|
SCG
361
DELISTED
Scana
SCG
| $5.21M | 0.14% |
135,300
-400
| -0.3% | -$15.4K |
|
362
SL Green Realty
SLG
$4.4B
| $5.19M | 0.14% |
53,304
+4,236
| +9% | +$412K |
|
363
Wells Fargo
WFC
$253B
| $5.18M | 0.14% |
93,500
-17,000
| -15% | -$943K |
|
|
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
| $5.18M | 0.14% |
156,500
+39,533
| +34% | +$1.31M |
|
365
Dollar General
DG
$24.1B
| $5.17M | 0.14% |
52,400
-7,100
| -12% | -$700K |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.17M | 0.14% |
585,100
+295,400
| +102% | +$2.61M |
|
367
Archer Daniels Midland
ADM
$30.2B
| $5.17M | 0.14% |
112,700
-25,700
| -19% | -$1.18M |
|
368
Vornado Realty Trust
VNO
$7.93B
| $5.15M | 0.14% |
69,700
-7,700
| -10% | -$569K |
|
369
Tapestry
TPR
$21.7B
| $5.14M | 0.14% |
110,100
-2,700
| -2% | -$126K |
|
370
PPL Corp
PPL
$26.6B
| $5.14M | 0.14% |
180,100
+52,000
| +41% | +$1.48M |
|
371
Goldman Sachs
GS
$223B
| $5.14M | 0.14% |
23,300
+7,000
| +43% | +$1.54M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $5.14M | 0.14% |
50,500
+4,900
| +11% | +$499K |
|
373
NOV
NOV
$4.95B
| $5.12M | 0.14% |
117,900
-29,400
| -20% | -$1.28M |
|
374
DXC Technology
DXC
$2.65B
| $5.05M | 0.14% |
62,600
-2,945
| -4% | -$237K |
|
375
Extra Space Storage
EXR
$31.3B
| $5.04M | 0.14% |
50,500
-8,200
| -14% | -$818K |
|