AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.17M | 0.08% |
40,100
+7,400
| +23% | +$585K |
|
377
Mohawk Industries
MHK
$8.65B
| $3.17M | 0.08% |
15,800
+4,300
| +37% | +$861K |
|
378
Constellation Brands
STZ
$26.2B
| $3.16M | 0.08% |
19,000
-4,000
| -17% | -$666K |
|
379
Franklin Resources
BEN
$13B
| $3.13M | 0.08% |
88,100
-7,700
| -8% | -$274K |
|
380
Sealed Air
SEE
$4.82B
| $3.13M | 0.08% |
68,300
-12,800
| -16% | -$587K |
|
|
DNB
381
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.08% |
22,900
+14,600
| +176% | +$1.99M |
|
382
T Rowe Price
TROW
$23.8B
| $3.13M | 0.08% |
47,000
+5,400
| +13% | +$359K |
|
|
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | 0.08% |
248,210
+28,298
| +13% | +$355K |
|
384
TEGNA Inc
TGNA
$3.38B
| $3.12M | 0.08% |
222,656
+4,531
| +2% | +$63.4K |
|
385
Cognizant
CTSH
$35.1B
| $3.11M | 0.08% |
65,200
+12,000
| +23% | +$573K |
|
386
Boston Scientific
BSX
$159B
| $3.11M | 0.08% |
130,600
+11,200
| +9% | +$267K |
|
387
Pultegroup
PHM
$27.7B
| $3.11M | 0.08% |
155,000
+32,300
| +26% | +$647K |
|
388
Cadence Design Systems
CDNS
$95.6B
| $3.1M | 0.08% |
121,600
+7,700
| +7% | +$197K |
|
389
Navient
NAVI
$1.37B
| $3.1M | 0.08% |
214,300
+10,600
| +5% | +$153K |
|
390
Dover
DOV
$24.4B
| $3.07M | 0.08% |
51,625
+12,380
| +32% | +$736K |
|
391
Estee Lauder
EL
$32.1B
| $3.01M | 0.08% |
34,000
-700
| -2% | -$62K |
|
392
NetApp
NTAP
$23.7B
| $3.01M | 0.08% |
83,900
-42,000
| -33% | -$1.5M |
|
|
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.08% |
74,800
+18,400
| +33% | +$735K |
|
394
Cameco
CCJ
$33B
| $2.95M | 0.08% |
263,400
-20,300
| -7% | -$228K |
|
395
United Therapeutics
UTHR
$18.1B
| $2.95M | 0.08% |
25,000
-6,300
| -20% | -$744K |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.94M | 0.08% |
38,100
-2,600
| -6% | -$200K |
|
397
Voya Financial
VOYA
$7.38B
| $2.92M | 0.08% |
101,400
+1,500
| +2% | +$43.2K |
|
398
Citizens Financial Group
CFG
$22.3B
| $2.92M | 0.08% |
118,000
-6,200
| -5% | -$153K |
|
399
MSCI
MSCI
$42.9B
| $2.9M | 0.08% |
34,600
-3,300
| -9% | -$277K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.83B
| $2.88M | 0.08% |
129,500
+31,500
| +32% | +$701K |
|