AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.98B
| $2.87M | 0.08% |
110,100
+30,100
| +38% | +$784K |
|
402
Jones Lang LaSalle
JLL
$14.8B
| $2.86M | 0.08% |
25,100
-3,700
| -13% | -$421K |
|
403
Advance Auto Parts
AAP
$3.63B
| $2.85M | 0.08% |
19,100
+900
| +5% | +$134K |
|
|
BHI
404
DELISTED
Baker Hughes
BHI
| $2.84M | 0.08% |
56,300
-9,000
| -14% | -$454K |
|
405
AGCO
AGCO
$8.28B
| $2.84M | 0.08% |
57,500
+3,500
| +6% | +$173K |
|
406
Vipshop
VIPS
$8.45B
| $2.82M | 0.08% |
192,500
-292,900
| -60% | -$4.3M |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $2.8M | 0.08% |
327,700
-46,100
| -12% | -$394K |
|
408
Oneok
OKE
$45.7B
| $2.8M | 0.08% |
54,500
+2,500
| +5% | +$128K |
|
409
Assurant
AIZ
$10.7B
| $2.8M | 0.07% |
30,300
-7,800
| -20% | -$720K |
|
410
AGNC Investment
AGNC
$10.8B
| $2.78M | 0.07% |
550,300
-8,500
| -2% | -$43K |
|
411
L3Harris
LHX
$51B
| $2.78M | 0.07% |
30,300
-400
| -1% | -$36.6K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $2.77M | 0.07% |
51,500
-5,000
| -9% | -$269K |
|
413
Williams Companies
WMB
$69.9B
| $2.77M | 0.07% |
90,200
| – | – |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $2.76M | 0.07% |
97,500
+800
| +0.8% | +$22.7K |
|
415
D.R. Horton
DHI
$54.2B
| $2.76M | 0.07% |
91,500
+6,900
| +8% | +$208K |
|
416
Intuitive Surgical
ISRG
$167B
| $2.75M | 0.07% |
34,200
-4,500
| -12% | -$362K |
|
417
Vermilion Energy
VET
$1.12B
| $2.75M | 0.07% |
54,100
+5,000
| +10% | +$254K |
|
418
Ball Corp
BALL
$13.9B
| $2.75M | 0.07% |
67,002
+8,402
| +14% | +$344K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 0.07% |
20,300
+5,200
| +34% | +$699K |
|
420
OGE Energy
OGE
$8.89B
| $2.7M | 0.07% |
85,300
-4,500
| -5% | -$142K |
|
|
GRA
421
DELISTED
W.R. Grace & Co.
GRA
| $2.68M | 0.07% |
36,300
+4,400
| +14% | +$325K |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $2.67M | 0.07% |
11,600
-800
| -6% | -$184K |
|
|
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.07% |
107,900
-1,800
| -2% | -$44.5K |
|
424
Tapestry
TPR
$21.7B
| $2.66M | 0.07% |
72,700
| – | – |
|
425
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.07% |
27,000
-700
| -3% | -$68K |
|