AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.49B
| $2.61M | 0.06% |
60,600
-15,400
| -20% | -$663K |
|
|
NE
427
DELISTED
Noble Corporation
NE
| $2.58M | 0.06% |
155,600
+123,100
| +379% | +$2.04M |
|
428
Dentsply Sirona
XRAY
$2.92B
| $2.56M | 0.06% |
48,100
+18,400
| +62% | +$980K |
|
429
Prologis
PLD
$105B
| $2.55M | 0.06% |
59,200
-38,300
| -39% | -$1.65M |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.06% |
20,900
-5,200
| -20% | -$629K |
|
431
eBay
EBAY
$42.3B
| $2.52M | 0.06% |
106,682
-132,581
| -55% | -$3.13M |
|
|
JOY
432
DELISTED
Joy Global Inc
JOY
| $2.52M | 0.06% |
54,100
-300
| -0.6% | -$14K |
|
433
Teradata
TDC
$1.99B
| $2.52M | 0.06% |
57,600
+9,800
| +21% | +$428K |
|
434
H&R Block
HRB
$6.85B
| $2.49M | 0.06% |
73,900
-9,000
| -11% | -$303K |
|
435
Iron Mountain
IRM
$27.2B
| $2.46M | 0.06% |
63,533
+54,933
| +639% | +$2.12M |
|
436
Wabtec
WAB
$33B
| $2.42M | 0.06% |
+27,800
| New | +$2.42M |
|
437
Arrow Electronics
ARW
$6.57B
| $2.41M | 0.06% |
41,700
-500
| -1% | -$28.9K |
|
438
Illumina
ILMN
$15.7B
| $2.38M | 0.06% |
13,261
+6,373
| +93% | +$1.14M |
|
|
MDVN
439
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.06% |
+47,800
| New | +$2.38M |
|
|
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
| $2.37M | 0.06% |
40,900
-39,612
| -49% | -$2.3M |
|
441
SL Green Realty
SLG
$4.4B
| $2.37M | 0.05% |
20,557
-17,251
| -46% | -$1.99M |
|
442
Oneok
OKE
$45.7B
| $2.37M | 0.05% |
47,500
+11,000
| +30% | +$548K |
|
443
Vulcan Materials
VMC
$39B
| $2.35M | 0.05% |
35,800
-14,800
| -29% | -$973K |
|
444
News Corp Class A
NWSA
$16.6B
| $2.33M | 0.05% |
148,700
+9,900
| +7% | +$155K |
|
|
SCG
445
DELISTED
Scana
SCG
| $2.33M | 0.05% |
38,500
-86,200
| -69% | -$5.21M |
|
446
Garmin
GRMN
$45.7B
| $2.3M | 0.05% |
43,500
+22,700
| +109% | +$1.2M |
|
447
Synchrony
SYF
$28.1B
| $2.28M | 0.05% |
+76,600
| New | +$2.28M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $2.28M | 0.05% |
35,200
-2,800
| -7% | -$181K |
|
449
Yum! Brands
YUM
$40.1B
| $2.27M | 0.05% |
43,399
-82,487
| -66% | -$4.32M |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $2.27M | 0.05% |
+50,180
| New | +$2.27M |
|