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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.79B
| $5.43M | 0.14% |
282,400
+143,400
| +103% | +$2.76M |
|
377
Polaris
PII
$3.35B
| $5.43M | 0.14% |
47,400
+34,400
| +265% | +$3.94M |
|
378
LKQ Corp
LKQ
$8.39B
| $5.43M | 0.14% |
143,000
+60,200
| +73% | +$2.28M |
|
379
NOV
NOV
$4.85B
| $5.42M | 0.14% |
147,300
+61,200
| +71% | +$2.25M |
|
380
Liberty Global Class A
LBTYA
$3.99B
| $5.41M | 0.14% |
172,800
+127,800
| +284% | +$4M |
|
|
VER
381
DELISTED
VEREIT, Inc.
VER
| $5.38M | 0.14% |
154,560
+48,260
| +45% | +$1.68M |
|
382
Garmin
GRMN
$46.1B
| $5.35M | 0.14% |
90,800
+53,500
| +143% | +$3.15M |
|
383
Genuine Parts
GPC
$19.3B
| $5.34M | 0.14% |
59,400
-2,732
| -4% | -$245K |
|
384
Marsh & McLennan
MMC
$99.2B
| $5.34M | 0.14% |
64,600
-98,980
| -61% | -$8.17M |
|
385
Cboe Global Markets
CBOE
$24.5B
| $5.33M | 0.14% |
46,700
-14,600
| -24% | -$1.67M |
|
386
Chemours
CC
$2.5B
| $5.32M | 0.14% |
109,300
+47,600
| +77% | +$2.32M |
|
387
Church & Dwight Co
CHD
$23.1B
| $5.32M | 0.14% |
105,600
-212,200
| -67% | -$10.7M |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $5.32M | 0.14% |
51,000
+27,600
| +118% | +$2.88M |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $5.3M | 0.14% |
259,100
+150,900
| +139% | +$3.09M |
|
390
Comcast
CMCSA
$124B
| $5.28M | 0.14% |
154,600
-338,247
| -69% | -$11.6M |
|
391
Brown-Forman Class B
BF.B
$13B
| $5.27M | 0.14% |
96,825
-6,144
| -6% | -$334K |
|
392
Sensata Technologies
ST
$4.66B
| $5.24M | 0.14% |
101,100
+56,800
| +128% | +$2.94M |
|
393
Flowserve
FLS
$7.28B
| $5.23M | 0.14% |
120,700
+83,700
| +226% | +$3.63M |
|
394
Vornado Realty Trust
VNO
$7.81B
| $5.21M | 0.14% |
77,400
+31,100
| +67% | +$2.09M |
|
395
Range Resources
RRC
$8.11B
| $5.21M | 0.13% |
358,100
+298,800
| +504% | +$4.34M |
|
396
Agilent Technologies
A
$36.3B
| $5.21M | 0.13% |
77,800
+14,700
| +23% | +$983K |
|
397
Monster Beverage
MNST
$61.9B
| $5.19M | 0.13% |
181,400
+105,000
| +137% | +$3M |
|
398
Mettler-Toledo International
MTD
$27.1B
| $5.18M | 0.13% |
9,000
+2,000
| +29% | +$1.15M |
|
399
Carnival Corp
CCL
$42.8B
| $5.17M | 0.13% |
78,800
+13,300
| +20% | +$872K |
|
400
CGI
GIB
$21.5B
| $5.16M | 0.13% |
69,400
+3,100
| +5% | +$230K |
|