AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$8.48B
| $2.55M | 0.07% |
40,500
| – | – |
|
402
Regeneron Pharmaceuticals
REGN
$59B
| $2.55M | 0.07% |
5,000
-800
| -14% | -$408K |
|
403
Salesforce
CRM
$240B
| $2.54M | 0.07% |
36,500
+33,400
| +1,077% | +$2.33M |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 0.07% |
36,700
-3,600
| -9% | -$248K |
|
|
TSS
405
DELISTED
Total System Services, Inc.
TSS
| $2.52M | 0.07% |
60,300
+14,000
| +30% | +$585K |
|
406
Truist Financial
TFC
$58.4B
| $2.51M | 0.07% |
62,200
+14,000
| +29% | +$564K |
|
|
JWN
407
DELISTED
Nordstrom
JWN
| $2.5M | 0.07% |
33,600
-6,400
| -16% | -$477K |
|
|
SCG
408
DELISTED
Scana
SCG
| $2.5M | 0.07% |
49,300
-14,600
| -23% | -$739K |
|
409
Stryker
SYK
$150B
| $2.49M | 0.07% |
26,100
+13,800
| +112% | +$1.32M |
|
410
Ulta Beauty
ULTA
$23B
| $2.49M | 0.07% |
16,100
+7,300
| +83% | +$1.13M |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.07% |
79,700
+11,300
| +17% | +$351K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.07% |
94,800
+47,500
| +100% | +$1.23M |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.07% |
27,625
+475
| +2% | +$42.3K |
|
414
C.H. Robinson
CHRW
$14.9B
| $2.46M | 0.07% |
39,400
-11,300
| -22% | -$705K |
|
415
Charles Schwab
SCHW
$170B
| $2.45M | 0.07% |
75,100
+3,700
| +5% | +$121K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $2.45M | 0.07% |
26,800
-1,500
| -5% | -$137K |
|
417
Celanese
CE
$4.89B
| $2.41M | 0.07% |
33,500
+4,400
| +15% | +$316K |
|
418
Johnson Controls International
JCI
$69.6B
| $2.38M | 0.07% |
45,935
+25,498
| +125% | +$1.32M |
|
419
VeriSign
VRSN
$26.7B
| $2.38M | 0.07% |
38,500
+8,000
| +26% | +$494K |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.07% |
53,800
+2,200
| +4% | +$97.2K |
|
421
Parker-Hannifin
PH
$95.7B
| $2.35M | 0.07% |
20,200
-4,000
| -17% | -$465K |
|
422
Teradata
TDC
$1.99B
| $2.32M | 0.07% |
62,800
+12,600
| +25% | +$466K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.32M | 0.07% |
20,400
+13,800
| +209% | +$1.57M |
|
424
Toll Brothers
TOL
$14B
| $2.32M | 0.07% |
60,800
+39,000
| +179% | +$1.49M |
|
425
Harley-Davidson
HOG
$3.77B
| $2.32M | 0.07% |
41,100
+27,100
| +194% | +$1.53M |
|