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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| $4.82M | 0.14% |
+145,300
| New | +$4.82M |
|
377
Invitation Homes
INVH
$18.5B
| $4.81M | 0.14% |
+197,500
| New | +$4.81M |
|
378
Weyerhaeuser
WY
$18.9B
| $4.78M | 0.14% |
+181,600
| New | +$4.78M |
|
379
Westlake Corp
WLK
$11.5B
| $4.78M | 0.14% |
+70,400
| New | +$4.78M |
|
380
Under Armour
UAA
$2.2B
| $4.78M | 0.14% |
+225,900
| New | +$4.78M |
|
381
Intercontinental Exchange
ICE
$99.8B
| $4.77M | 0.14% |
+62,700
| New | +$4.77M |
|
382
United Airlines
UAL
$34.5B
| $4.76M | 0.14% |
+59,700
| New | +$4.76M |
|
|
SINA
383
DELISTED
Sina Corp
SINA
| $4.74M | 0.14% |
+80,000
| New | +$4.74M |
|
384
Aramark
ARMK
$10.2B
| $4.74M | 0.14% |
+222,016
| New | +$4.74M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.14% |
+31,100
| New | +$4.74M |
|
386
Western Digital
WDC
$31.9B
| $4.73M | 0.14% |
+130,183
| New | +$4.73M |
|
387
Xylem
XYL
$34.2B
| $4.73M | 0.14% |
+59,800
| New | +$4.73M |
|
388
United Rentals
URI
$62.7B
| $4.71M | 0.14% |
+41,200
| New | +$4.71M |
|
389
Dentsply Sirona
XRAY
$2.92B
| $4.7M | 0.14% |
+94,800
| New | +$4.7M |
|
|
MXIM
390
DELISTED
Maxim Integrated Products
MXIM
| $4.68M | 0.14% |
+88,100
| New | +$4.68M |
|
391
East-West Bancorp
EWBC
$14.8B
| $4.68M | 0.14% |
+97,600
| New | +$4.68M |
|
392
Stryker
SYK
$150B
| $4.68M | 0.14% |
+23,700
| New | +$4.68M |
|
393
Huntington Bancshares
HBAN
$25.7B
| $4.68M | 0.14% |
+368,700
| New | +$4.68M |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.67M | 0.14% |
+93,500
| New | +$4.67M |
|
|
DISCA
395
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.67M | 0.14% |
+172,900
| New | +$4.67M |
|
396
J.M. Smucker
SJM
$12B
| $4.65M | 0.14% |
+39,900
| New | +$4.65M |
|
397
Bank of New York Mellon
BK
$73.1B
| $4.65M | 0.14% |
+92,100
| New | +$4.65M |
|
398
Equitable Holdings
EQH
$16B
| $4.64M | 0.14% |
+230,300
| New | +$4.64M |
|
399
TransDigm Group
TDG
$71.6B
| $4.63M | 0.13% |
+10,200
| New | +$4.63M |
|
400
Skyworks Solutions
SWKS
$11.2B
| $4.63M | 0.13% |
+56,100
| New | +$4.63M |
|