AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$30.8B
| $5.13M | 0.13% |
58,700
+33,200
| +130% | +$2.9M |
|
402
Zions Bancorporation
ZION
$8.56B
| $5.12M | 0.13% |
97,000
+45,200
| +87% | +$2.38M |
|
403
Goodyear
GT
$2.45B
| $5.11M | 0.13% |
192,300
+102,500
| +114% | +$2.72M |
|
404
Moody's
MCO
$90.8B
| $5.1M | 0.13% |
31,600
+14,100
| +81% | +$2.27M |
|
|
SCG
405
DELISTED
Scana
SCG
| $5.1M | 0.13% |
135,700
+62,200
| +85% | +$2.34M |
|
406
Tyson Foods
TSN
$19.7B
| $5.09M | 0.13% |
69,600
-6,600
| -9% | -$483K |
|
407
Fastenal
FAST
$55.1B
| $5.09M | 0.13% |
372,800
+216,400
| +138% | +$2.95M |
|
408
Bread Financial
BFH
$2.99B
| $5.09M | 0.13% |
29,947
+18,545
| +163% | +$3.15M |
|
409
News Corp Class A
NWSA
$16.2B
| $5.08M | 0.13% |
321,400
+68,200
| +27% | +$1.08M |
|
410
Liberty Broadband Class C
LBRDK
$8.67B
| $5.07M | 0.13% |
59,200
+800
| +1% | +$68.6K |
|
411
Willis Towers Watson
WTW
$32.2B
| $5.07M | 0.13% |
33,300
-2,976
| -8% | -$453K |
|
412
PPG Industries
PPG
$24.6B
| $5.06M | 0.13% |
45,300
+19,500
| +76% | +$2.18M |
|
413
Veeva Systems
VEEV
$45B
| $5.03M | 0.13% |
68,900
+49,300
| +252% | +$3.6M |
|
414
Mercado Libre
MELI
$119B
| $5.03M | 0.13% |
14,100
+12,100
| +605% | +$4.31M |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.01M | 0.13% |
84,500
+59,200
| +234% | +$3.51M |
|
|
SBNY
416
DELISTED
Signature Bank
SBNY
| $5M | 0.13% |
35,200
+23,300
| +196% | +$3.31M |
|
417
JB Hunt Transport Services
JBHT
$13.3B
| $4.99M | 0.13% |
42,600
+15,500
| +57% | +$1.82M |
|
418
PACCAR
PCAR
$51.8B
| $4.97M | 0.13% |
112,650
+34,800
| +45% | +$1.54M |
|
419
Old Dominion Freight Line
ODFL
$30.7B
| $4.97M | 0.13% |
101,400
+45,000
| +80% | +$2.2M |
|
420
CMS Energy
CMS
$21.3B
| $4.95M | 0.13% |
109,300
-14,200
| -11% | -$643K |
|
421
Aptiv
APTV
$17.8B
| $4.94M | 0.13% |
58,100
+12,800
| +28% | +$1.09M |
|
422
Weibo
WB
$2.98B
| $4.9M | 0.13% |
41,000
+16,567
| +68% | +$1.98M |
|
423
Constellation Brands
STZ
$25.2B
| $4.9M | 0.13% |
21,500
-21,500
| -50% | -$4.9M |
|
424
UDR
UDR
$12.7B
| $4.9M | 0.13% |
137,500
-82,439
| -37% | -$2.94M |
|
425
International Flavors & Fragrances
IFF
$16.5B
| $4.89M | 0.13% |
35,700
+19,400
| +119% | +$2.66M |
|