AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.19M |
| 2 |
Match Group
MTCH
|
+$6.97M |
| 3 |
Omega Healthcare
OHI
|
+$6.13M |
| 4 |
Pinterest
PINS
|
+$6.09M |
| 5 |
Teradyne
TER
|
+$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$13.3M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.5B
| $4.85M | 0.14% |
61,600
+1,300
| +2% | +$102K |
|
402
Owens Corning
OC
$12.8B
| $4.85M | 0.14% |
74,500
+5,100
| +7% | +$332K |
|
403
Leggett & Platt
LEG
$1.35B
| $4.83M | 0.14% |
95,100
-6,900
| -7% | -$351K |
|
404
Pentair
PNR
$17.9B
| $4.83M | 0.14% |
105,200
-11,200
| -10% | -$514K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $4.83M | 0.14% |
31,500
+9,300
| +42% | +$1.42M |
|
406
Verisk Analytics
VRSK
$36.7B
| $4.82M | 0.14% |
32,300
-8,400
| -21% | -$1.25M |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $4.81M | 0.14% |
18,700
-2,900
| -13% | -$747K |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $4.8M | 0.14% |
6,000
-400
| -6% | -$320K |
|
409
NextEra Energy, Inc.
NEE
$146B
| $4.8M | 0.14% |
79,200
-13,200
| -14% | -$799K |
|
410
Moody's
MCO
$90.8B
| $4.77M | 0.14% |
20,100
| – | – |
|
411
Walt Disney
DIS
$208B
| $4.76M | 0.14% |
32,900
-2,300
| -7% | -$333K |
|
412
YPF
YPF
$11.3B
| $4.76M | 0.14% |
410,900
+97,100
| +31% | +$1.12M |
|
|
413
Fidelity National Information Services
FIS
$34.7B
| $4.76M | 0.14% |
34,200
-49,400
| -59% | -$6.87M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.74M | 0.14% |
31,300
+2,200
| +8% | +$333K |
|
415
Republic Services
RSG
$71.3B
| $4.73M | 0.14% |
52,800
-14,600
| -22% | -$1.31M |
|
416
Lumen
LUMN
$6.3B
| $4.72M | 0.14% |
357,400
+61,000
| +21% | +$806K |
|
417
Teva Pharmaceuticals
TEVA
$22.4B
| $4.72M | 0.13% |
481,200
+100,200
| +26% | +$982K |
|
418
SL Green Realty
SLG
$4.29B
| $4.71M | 0.13% |
52,994
+12,087
| +30% | +$1.07M |
|
419
Lear
LEA
$5.76B
| $4.71M | 0.13% |
34,300
-3,600
| -9% | -$494K |
|
420
Autohome
ATHM
$3.4B
| $4.71M | 0.13% |
58,800
-8,300
| -12% | -$664K |
|
421
Markel Group
MKL
$24.3B
| $4.7M | 0.13% |
4,110
-290
| -7% | -$331K |
|
422
Schlumberger
SLB
$53.9B
| $4.7M | 0.13% |
116,800
+20,200
| +21% | +$812K |
|
423
Ametek
AME
$43.3B
| $4.69M | 0.13% |
47,000
-3,700
| -7% | -$369K |
|
424
Boston Properties
BXP
$11.7B
| $4.69M | 0.13% |
34,000
-6,400
| -16% | -$882K |
|
425
Xcel Energy
XEL
$42.8B
| $4.65M | 0.13% |
73,300
-31,500
| -30% | -$2M |
|