AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
+$13.3M |
| 2 |
Albertsons Companies
ACI
|
+$12.3M |
| 3 |
Builders FirstSource
BLDR
|
+$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
+$10.6M |
| 5 |
Deckers Outdoor
DECK
|
+$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$15.8M |
| 2 |
Trip.com Group
TCOM
|
+$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
McKesson
MCK
|
+$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.1B
| $5.11M | 0.13% |
66,385
-8,600
| -11% | -$663K |
|
377
Sun Life Financial
SLF
$32.9B
| $5.11M | 0.13% |
74,000
+27,900
| +61% | +$1.93M |
|
378
Boston Properties
BXP
$11.5B
| $5.1M | 0.13% |
88,600
+1,200
| +1% | +$69.1K |
|
379
Packaging Corp of America
PKG
$19.3B
| $5.09M | 0.13% |
38,500
+1,100
| +3% | +$145K |
|
380
Las Vegas Sands
LVS
$37.1B
| $5.08M | 0.13% |
87,600
-46,500
| -35% | -$2.7M |
|
381
Host Hotels & Resorts
HST
$12B
| $5.07M | 0.13% |
301,100
-21,500
| -7% | -$362K |
|
382
Carlisle Companies
CSL
$16.3B
| $5.05M | 0.13% |
19,700
-8,900
| -31% | -$2.28M |
|
383
Healthcare Realty
HR
$6.57B
| $5.01M | 0.13% |
265,600
-24,600
| -8% | -$464K |
|
384
American Financial Group
AFG
$11.5B
| $5M | 0.13% |
42,100
-1,100
| -3% | -$131K |
|
385
Ventas
VTR
$31B
| $5M | 0.13% |
105,700
+800
| +0.8% | +$37.8K |
|
386
Insulet
PODD
$24.8B
| $4.99M | 0.13% |
17,300
-1,400
| -7% | -$404K |
|
387
Republic Services
RSG
$71.5B
| $4.98M | 0.13% |
32,500
-6,400
| -16% | -$980K |
|
388
Cognex
CGNX
$7.45B
| $4.95M | 0.13% |
88,400
-45,500
| -34% | -$2.55M |
|
389
Crown Holdings
CCK
$11B
| $4.95M | 0.13% |
57,000
-7,500
| -12% | -$652K |
|
390
Aramark
ARMK
$10.1B
| $4.92M | 0.12% |
158,167
-79,222
| -33% | -$2.46M |
|
391
Fidelity National Information Services
FIS
$35.9B
| $4.87M | 0.12% |
88,950
+11,800
| +15% | +$645K |
|
392
CDW
CDW
$22.1B
| $4.86M | 0.12% |
26,500
-5,400
| -17% | -$991K |
|
393
FirstService
FSV
$9.38B
| $4.86M | 0.12% |
23,800
+10,500
| +79% | +$2.14M |
|
394
Teledyne Technologies
TDY
$25.5B
| $4.85M | 0.12% |
11,800
+8,400
| +247% | +$3.45M |
|
395
Blackrock
BLK
$171B
| $4.84M | 0.12% |
7,000
+500
| +8% | +$346K |
|
396
Erie Indemnity
ERIE
$17.3B
| $4.83M | 0.12% |
23,000
-11,400
| -33% | -$2.39M |
|
397
International Flavors & Fragrances
IFF
$16.7B
| $4.81M | 0.12% |
60,416
+32,700
| +118% | +$2.6M |
|
398
Webster Financial
WBS
$10.2B
| $4.79M | 0.12% |
126,800
+25,400
| +25% | +$959K |
|
399
Enphase Energy
ENPH
$4.96B
| $4.77M | 0.12% |
28,500
+15,900
| +126% | +$2.66M |
|
400
Electronic Arts
EA
$41.5B
| $4.76M | 0.12% |
36,700
+5,400
| +17% | +$700K |
|