AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $2.84M | 0.07% |
55,800
+4,500
| +9% | +$229K |
|
402
Urban Outfitters
URBN
$6.35B
| $2.82M | 0.07% |
80,400
+41,900
| +109% | +$1.47M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.06% |
98,500
-36,100
| -27% | -$1.02M |
|
404
Marvell Technology
MRVL
$54.6B
| $2.78M | 0.06% |
192,000
-349,700
| -65% | -$5.07M |
|
405
Herc Holdings
HRI
$4.6B
| $2.76M | 0.06% |
36,867
-6,633
| -15% | -$496K |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.75M | 0.06% |
27,300
+5,000
| +22% | +$503K |
|
407
Equifax
EFX
$30.8B
| $2.74M | 0.06% |
33,900
+14,300
| +73% | +$1.16M |
|
408
Booking.com
BKNG
$178B
| $2.74M | 0.06% |
2,400
+800
| +50% | +$912K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.06% |
76,200
-61,800
| -45% | -$2.22M |
|
|
RAI
410
DELISTED
Reynolds American Inc
RAI
| $2.73M | 0.06% |
85,000
+14,200
| +20% | +$456K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $2.72M | 0.06% |
32,200
+28,600
| +794% | +$2.42M |
|
|
GMCR
412
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.71M | 0.06% |
20,500
+10,800
| +111% | +$1.43M |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.06% |
+83,400
| New | +$2.7M |
|
414
Welltower
WELL
$112B
| $2.69M | 0.06% |
35,500
-36,700
| -51% | -$2.78M |
|
415
Lincoln National
LNC
$7.98B
| $2.68M | 0.06% |
46,400
+15,800
| +52% | +$911K |
|
416
Flowserve
FLS
$7.22B
| $2.66M | 0.06% |
44,500
+10,200
| +30% | +$610K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $2.65M | 0.06% |
24,800
+15,400
| +164% | +$1.65M |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $2.65M | 0.06% |
231,400
+24,000
| +12% | +$275K |
|
419
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.06% |
50,800
+21,000
| +70% | +$1.09M |
|
|
LM
420
DELISTED
Legg Mason, Inc.
LM
| $2.64M | 0.06% |
49,400
+8,800
| +22% | +$470K |
|
421
Xylem
XYL
$34.2B
| $2.63M | 0.06% |
69,200
-35,700
| -34% | -$1.36M |
|
422
Mattel
MAT
$6.06B
| $2.63M | 0.06% |
85,100
+67,800
| +392% | +$2.1M |
|
423
Cooper Companies
COO
$13.5B
| $2.63M | 0.06% |
+64,800
| New | +$2.63M |
|
424
Fluor
FLR
$6.72B
| $2.63M | 0.06% |
43,300
| – | – |
|
425
Healthpeak Properties
DOC
$12.8B
| $2.61M | 0.06% |
65,111
+12,407
| +24% | +$498K |
|