AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $4.79M | 0.13% |
56,000
-20,500
| -27% | -$1.75M |
|
402
PVH
PVH
$4.22B
| $4.79M | 0.13% |
32,000
-9,600
| -23% | -$1.44M |
|
|
SPLK
403
DELISTED
Splunk Inc
SPLK
| $4.79M | 0.13% |
48,300
-200
| -0.4% | -$19.8K |
|
404
PACCAR
PCAR
$52B
| $4.78M | 0.13% |
115,650
+3,000
| +3% | +$124K |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $4.74M | 0.13% |
37,100
+1,900
| +5% | +$243K |
|
406
Williams Companies
WMB
$69.9B
| $4.72M | 0.13% |
174,100
-18,100
| -9% | -$491K |
|
407
S&P Global
SPGI
$164B
| $4.71M | 0.13% |
23,100
-6,600
| -22% | -$1.35M |
|
408
Rogers Communications
RCI
$19.4B
| $4.67M | 0.13% |
74,800
-27,600
| -27% | -$1.72M |
|
409
DuPont de Nemours
DD
$32.6B
| $4.66M | 0.13% |
35,044
+4,263
| +14% | +$567K |
|
410
ResMed
RMD
$40.6B
| $4.66M | 0.13% |
45,000
-17,700
| -28% | -$1.83M |
|
411
American Electric Power
AEP
$57.8B
| $4.65M | 0.13% |
67,100
-35,700
| -35% | -$2.47M |
|
412
Crown Castle
CCI
$41.9B
| $4.65M | 0.13% |
43,100
+8,400
| +24% | +$906K |
|
413
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.13% |
42,745
+103
| +0.2% | +$11.1K |
|
414
Mattel
MAT
$6.06B
| $4.62M | 0.12% |
281,400
+33,100
| +13% | +$544K |
|
415
Sealed Air
SEE
$4.82B
| $4.61M | 0.12% |
108,500
-44,200
| -29% | -$1.88M |
|
|
SINA
416
DELISTED
Sina Corp
SINA
| $4.59M | 0.12% |
54,200
+3,200
| +6% | +$271K |
|
417
Norwegian Cruise Line
NCLH
$11.6B
| $4.56M | 0.12% |
96,500
+5,200
| +6% | +$246K |
|
418
Antero Resources
AR
$10.1B
| $4.56M | 0.12% |
213,500
-26,700
| -11% | -$570K |
|
419
Royal Caribbean
RCL
$95.7B
| $4.56M | 0.12% |
44,000
-7,900
| -15% | -$818K |
|
420
Leggett & Platt
LEG
$1.35B
| $4.54M | 0.12% |
101,800
+13,200
| +15% | +$589K |
|
421
Royal Bank of Canada
RY
$204B
| $4.54M | 0.12% |
45,900
-2,400
| -5% | -$238K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.12% |
47,000
-400
| -0.8% | -$38.7K |
|
423
Viatris
VTRS
$12.2B
| $4.54M | 0.12% |
125,700
-23,500
| -16% | -$849K |
|
424
TripAdvisor
TRIP
$2.05B
| $4.52M | 0.12% |
81,100
-9,600
| -11% | -$535K |
|
425
Incyte
INCY
$16.9B
| $4.51M | 0.12% |
67,300
+23,900
| +55% | +$1.6M |
|