AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$102M
Cap. Flow %
2.54%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$15.6M
2
MO icon
Altria Group
MO
$15M
3
RAI
Reynolds American Inc
RAI
$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$14M
5
CHKP icon
Check Point Software Technologies
CHKP
$12.4M

Top Sells

1
BCR
CR Bard Inc.
BCR
$16.3M
2
CL icon
Colgate-Palmolive
CL
$9.45M
3
GIS icon
General Mills
GIS
$8.95M
4
WFC icon
Wells Fargo
WFC
$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
426
Las Vegas Sands
LVS
$36.9B
$3.02M 0.07%
47,200
-7,400
-14% -$473K
LUV icon
427
Southwest Airlines
LUV
$16.7B
$3.01M 0.07%
48,400
+19,400
+67% +$1.21M
DAL icon
428
Delta Air Lines
DAL
$40.3B
$3M 0.07%
55,800
-10,900
-16% -$586K
HBAN icon
429
Huntington Bancshares
HBAN
$25.9B
$3M 0.07%
221,800
+136,500
+160% +$1.85M
MHK icon
430
Mohawk Industries
MHK
$8.67B
$3M 0.07%
12,400
+1,900
+18% +$459K
BKNG icon
431
Booking.com
BKNG
$181B
$2.99M 0.07%
1,600
– –
NTRS icon
432
Northern Trust
NTRS
$24.3B
$2.98M 0.07%
30,700
-1,400
-4% -$136K
PCAR icon
433
PACCAR
PCAR
$51.6B
$2.98M 0.07%
67,650
– –
ALLE icon
434
Allegion
ALLE
$14.9B
$2.97M 0.07%
+36,600
New +$2.97M
AVGO icon
435
Broadcom
AVGO
$1.63T
$2.96M 0.07%
127,000
+44,000
+53% +$1.03M
JNPR
436
DELISTED
Juniper Networks
JNPR
$2.95M 0.07%
105,700
+72,400
+217% +$2.02M
SEE icon
437
Sealed Air
SEE
$4.86B
$2.94M 0.07%
65,700
+8,000
+14% +$358K
FDC
438
DELISTED
First Data Corporation
FDC
$2.93M 0.07%
161,200
– –
JBHT icon
439
JB Hunt Transport Services
JBHT
$13.8B
$2.93M 0.07%
32,100
-6,200
-16% -$566K
FTV icon
440
Fortive
FTV
$16.2B
$2.92M 0.07%
55,090
+1,315
+2% +$69.7K
SCHW icon
441
Charles Schwab
SCHW
$170B
$2.9M 0.07%
67,500
-3,300
-5% -$142K
APH icon
442
Amphenol
APH
$135B
$2.88M 0.07%
156,000
+2,800
+2% +$51.7K
TRMB icon
443
Trimble
TRMB
$19.3B
$2.87M 0.07%
80,400
+20,800
+35% +$742K
CNC icon
444
Centene
CNC
$14.2B
$2.85M 0.07%
71,400
+45,000
+170% +$1.8M
CDK
445
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.07%
45,800
-16,000
-26% -$993K
HWM icon
446
Howmet Aerospace
HWM
$72.3B
$2.84M 0.07%
163,522
+22,560
+16% +$392K
VRSK icon
447
Verisk Analytics
VRSK
$38.1B
$2.84M 0.07%
33,600
+3,000
+10% +$253K
KR icon
448
Kroger
KR
$45B
$2.83M 0.07%
121,300
-8,800
-7% -$205K
DKS icon
449
Dick's Sporting Goods
DKS
$17.9B
$2.82M 0.07%
70,900
-8,800
-11% -$351K
TOL icon
450
Toll Brothers
TOL
$14.3B
$2.82M 0.07%
71,300
+7,400
+12% +$292K
16 17
18
19 20