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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.28B
| $5.03M | 0.14% |
82,900
-1,700
| -2% | -$103K |
|
377
Chemours
CC
$2.34B
| $5.01M | 0.14% |
113,000
+3,700
| +3% | +$164K |
|
378
Garmin
GRMN
$45.7B
| $5.01M | 0.14% |
82,100
-8,700
| -10% | -$531K |
|
379
Morgan Stanley
MS
$236B
| $5M | 0.14% |
105,500
+17,500
| +20% | +$830K |
|
380
Marsh & McLennan
MMC
$100B
| $5M | 0.14% |
61,000
-3,600
| -6% | -$295K |
|
381
Cboe Global Markets
CBOE
$24.3B
| $5M | 0.14% |
48,000
+1,300
| +3% | +$135K |
|
382
Costco
COST
$427B
| $4.97M | 0.13% |
23,800
-13,700
| -37% | -$2.86M |
|
383
Atmos Energy
ATO
$26.7B
| $4.97M | 0.13% |
55,100
+5,000
| +10% | +$451K |
|
384
Invitation Homes
INVH
$18.5B
| $4.96M | 0.13% |
215,000
+1,800
| +0.8% | +$41.5K |
|
385
Willis Towers Watson
WTW
$32.1B
| $4.96M | 0.13% |
32,700
-600
| -2% | -$91K |
|
386
TE Connectivity
TEL
$61.7B
| $4.94M | 0.13% |
54,900
-5,100
| -9% | -$459K |
|
387
Blackrock
BLK
$170B
| $4.94M | 0.13% |
9,900
-600
| -6% | -$299K |
|
388
Bread Financial
BFH
$3.09B
| $4.92M | 0.13% |
26,438
-3,509
| -12% | -$653K |
|
389
American Tower
AMT
$92.9B
| $4.9M | 0.13% |
34,000
-7,200
| -17% | -$1.04M |
|
390
APA Corp
APA
$8.14B
| $4.9M | 0.13% |
104,700
+5,700
| +6% | +$266K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $4.89M | 0.13% |
87,400
-32,100
| -27% | -$1.8M |
|
392
Nucor
NUE
$33.8B
| $4.88M | 0.13% |
78,000
-12,700
| -14% | -$794K |
|
393
RenaissanceRe
RNR
$11.3B
| $4.87M | 0.13% |
40,500
-7,500
| -16% | -$902K |
|
394
Ametek
AME
$43.3B
| $4.87M | 0.13% |
67,500
-10,700
| -14% | -$772K |
|
395
Western Digital
WDC
$31.9B
| $4.85M | 0.13% |
82,820
-1,191
| -1% | -$69.7K |
|
396
Public Storage
PSA
$52.2B
| $4.83M | 0.13% |
21,300
-6,400
| -23% | -$1.45M |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.83M | 0.13% |
175,700
-236,200
| -57% | -$6.5M |
|
398
Church & Dwight Co
CHD
$23.3B
| $4.82M | 0.13% |
90,600
-15,000
| -14% | -$797K |
|
399
Netflix
NFLX
$529B
| $4.82M | 0.13% |
12,300
-2,100
| -15% | -$822K |
|
400
Constellation Brands
STZ
$26.2B
| $4.79M | 0.13% |
21,900
+400
| +2% | +$87.5K |
|