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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.09B
| $2.82M | 0.08% |
12,781
+2,256
| +21% | +$498K |
|
377
Salesforce
CRM
$239B
| $2.82M | 0.08% |
35,900
-7,300
| -17% | -$572K |
|
378
Ally Financial
ALLY
$12.7B
| $2.81M | 0.08% |
150,900
+18,400
| +14% | +$343K |
|
379
Booking.com
BKNG
$178B
| $2.81M | 0.08% |
2,200
+1,000
| +83% | +$1.28M |
|
380
Fifth Third Bancorp
FITB
$30.2B
| $2.8M | 0.08% |
139,100
-17,500
| -11% | -$352K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $2.77M | 0.08% |
89,200
+5,700
| +7% | +$177K |
|
382
T Rowe Price
TROW
$23.8B
| $2.77M | 0.08% |
38,700
+3,000
| +8% | +$214K |
|
|
HOT
383
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.76M | 0.08% |
39,900
+1,500
| +4% | +$104K |
|
384
Assurant
AIZ
$10.7B
| $2.76M | 0.08% |
34,300
+100
| +0.3% | +$8.06K |
|
385
Loews
L
$20B
| $2.76M | 0.08% |
71,800
-19,300
| -21% | -$741K |
|
386
Ashland
ASH
$2.51B
| $2.75M | 0.08% |
54,779
| – | – |
|
387
Oneok
OKE
$45.7B
| $2.75M | 0.08% |
111,500
+55,000
| +97% | +$1.36M |
|
388
L3Harris
LHX
$51B
| $2.75M | 0.08% |
31,600
-13,000
| -29% | -$1.13M |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $2.74M | 0.08% |
58,700
+20,200
| +52% | +$941K |
|
390
IQVIA
IQV
$31.9B
| $2.73M | 0.08% |
39,800
+5,600
| +16% | +$385K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $2.7M | 0.08% |
21,700
-3,800
| -15% | -$473K |
|
392
Jacobs Solutions
J
$17.4B
| $2.7M | 0.08% |
77,737
+6,045
| +8% | +$210K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $2.68M | 0.08% |
55,200
+17,600
| +47% | +$855K |
|
394
Northern Trust
NTRS
$24.3B
| $2.68M | 0.08% |
37,100
+2,900
| +8% | +$209K |
|
395
CDW
CDW
$22.2B
| $2.67M | 0.08% |
+63,600
| New | +$2.67M |
|
396
Western Union
WU
$2.86B
| $2.67M | 0.08% |
149,100
-7,300
| -5% | -$131K |
|
397
State Street
STT
$32B
| $2.67M | 0.08% |
40,200
-11,300
| -22% | -$750K |
|
398
Charles Schwab
SCHW
$167B
| $2.66M | 0.08% |
80,800
+6,200
| +8% | +$204K |
|
399
Vulcan Materials
VMC
$39B
| $2.64M | 0.08% |
27,800
+1,300
| +5% | +$123K |
|
400
United Rentals
URI
$62.7B
| $2.63M | 0.08% |
36,300
| – | – |
|