AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $5.04M | 0.13% |
165,700
-10,100
| -6% | -$307K |
|
402
Morgan Stanley
MS
$236B
| $5.03M | 0.13% |
108,100
+2,600
| +2% | +$121K |
|
403
Lennar Class A
LEN
$36.7B
| $5.03M | 0.13% |
111,357
-13,739
| -11% | -$621K |
|
404
Howmet Aerospace
HWM
$71.8B
| $5.03M | 0.13% |
297,964
-26,210
| -8% | -$442K |
|
405
Texas Instruments
TXN
$171B
| $5.01M | 0.13% |
46,700
-4,300
| -8% | -$461K |
|
406
LKQ Corp
LKQ
$8.33B
| $4.99M | 0.13% |
157,400
-10,100
| -6% | -$320K |
|
407
PayPal
PYPL
$65.2B
| $4.95M | 0.13% |
56,300
+10,900
| +24% | +$957K |
|
408
KeyCorp
KEY
$20.8B
| $4.94M | 0.13% |
248,500
+19,800
| +9% | +$394K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $4.94M | 0.13% |
61,600
+3,400
| +6% | +$273K |
|
|
HES
410
DELISTED
Hess
HES
| $4.92M | 0.13% |
68,700
+5,500
| +9% | +$394K |
|
|
SCG
411
DELISTED
Scana
SCG
| $4.88M | 0.13% |
125,500
-9,800
| -7% | -$381K |
|
412
Blackrock
BLK
$170B
| $4.86M | 0.13% |
10,300
+400
| +4% | +$189K |
|
413
Iron Mountain
IRM
$27.2B
| $4.85M | 0.13% |
140,400
+15,100
| +12% | +$521K |
|
414
NVIDIA
NVDA
$4.07T
| $4.83M | 0.12% |
688,000
-216,000
| -24% | -$1.52M |
|
415
Genuine Parts
GPC
$19.4B
| $4.82M | 0.12% |
48,500
+3,000
| +7% | +$298K |
|
416
Goldman Sachs
GS
$223B
| $4.82M | 0.12% |
21,500
-1,800
| -8% | -$404K |
|
417
Devon Energy
DVN
$22.1B
| $4.82M | 0.12% |
120,600
+45,700
| +61% | +$1.83M |
|
418
Zimmer Biomet
ZBH
$20.9B
| $4.81M | 0.12% |
37,698
-5,047
| -12% | -$644K |
|
419
Crown Castle
CCI
$41.9B
| $4.8M | 0.12% |
43,100
| – | – |
|
420
East-West Bancorp
EWBC
$14.8B
| $4.79M | 0.12% |
79,400
+10,900
| +16% | +$658K |
|
|
FLG
421
Flagstar Financial, Inc.
FLG
$5.39B
| $4.79M | 0.12% |
154,033
-2,467
| -2% | -$76.7K |
|
422
Brighthouse Financial
BHF
$2.48B
| $4.78M | 0.12% |
108,000
-2,500
| -2% | -$111K |
|
423
Xylem
XYL
$34.2B
| $4.78M | 0.12% |
59,800
-6,000
| -9% | -$479K |
|
424
UDR
UDR
$13B
| $4.78M | 0.12% |
118,100
| – | – |
|
425
PPG Industries
PPG
$24.8B
| $4.77M | 0.12% |
43,700
-10,500
| -19% | -$1.15M |
|