AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $5.09M | 0.15% |
+28,100
| New | +$5.09M |
|
352
Flex
FLEX
$20.8B
| $5.09M | 0.15% |
+674,912
| New | +$5.09M |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.09M | 0.15% |
+672,700
| New | +$5.09M |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $5.08M | 0.15% |
+8,300
| New | +$5.08M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $5.06M | 0.15% |
+111,100
| New | +$5.06M |
|
356
LKQ Corp
LKQ
$8.33B
| $5.06M | 0.15% |
+178,200
| New | +$5.06M |
|
357
TAL Education Group
TAL
$6.17B
| $5.06M | 0.15% |
+140,100
| New | +$5.06M |
|
358
Realty Income
O
$54.2B
| $5.05M | 0.15% |
+70,898
| New | +$5.05M |
|
359
Open Text
OTEX
$8.45B
| $5.03M | 0.15% |
+98,100
| New | +$5.03M |
|
360
Invesco
IVZ
$9.81B
| $5M | 0.15% |
+259,100
| New | +$5M |
|
361
International Paper
IP
$25.7B
| $5M | 0.15% |
+114,154
| New | +$5M |
|
362
Emerson Electric
EMR
$74.6B
| $5M | 0.15% |
+73,000
| New | +$5M |
|
363
Markel Group
MKL
$24.2B
| $4.98M | 0.15% |
+5,000
| New | +$4.98M |
|
364
Liberty Global Class A
LBTYA
$4.05B
| $4.98M | 0.15% |
+199,800
| New | +$4.98M |
|
365
Valero Energy
VLO
$48.7B
| $4.95M | 0.14% |
+58,400
| New | +$4.95M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $4.95M | 0.14% |
+27,100
| New | +$4.95M |
|
367
Xcel Energy
XEL
$43B
| $4.94M | 0.14% |
+87,900
| New | +$4.94M |
|
368
Texas Instruments
TXN
$171B
| $4.92M | 0.14% |
+46,400
| New | +$4.92M |
|
369
Citigroup
C
$176B
| $4.91M | 0.14% |
+78,900
| New | +$4.91M |
|
370
Lamb Weston
LW
$8.08B
| $4.9M | 0.14% |
+65,400
| New | +$4.9M |
|
371
GoDaddy
GDDY
$20.1B
| $4.87M | 0.14% |
+64,700
| New | +$4.87M |
|
372
Thomson Reuters
TRI
$78.7B
| $4.86M | 0.14% |
+59,187
| New | +$4.86M |
|
373
Celanese
CE
$5.34B
| $4.85M | 0.14% |
+49,200
| New | +$4.85M |
|
374
Tapestry
TPR
$21.7B
| $4.83M | 0.14% |
+148,500
| New | +$4.83M |
|
375
Linde
LIN
$220B
| $4.82M | 0.14% |
+27,400
| New | +$4.82M |
|