AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $3.22M | 0.07% |
14,400
| – | – |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $3.22M | 0.07% |
26,400
-2,400
| -8% | -$293K |
|
428
Charles Schwab
SCHW
$167B
| $3.22M | 0.07% |
62,600
-27,000
| -30% | -$1.39M |
|
429
Delta Air Lines
DAL
$39.9B
| $3.21M | 0.07% |
57,400
| – | – |
|
430
Hasbro
HAS
$11.2B
| $3.2M | 0.07% |
35,200
-6,600
| -16% | -$600K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.07% |
59,100
-23,400
| -28% | -$1.26M |
|
432
United Rentals
URI
$62.7B
| $3.16M | 0.07% |
18,400
-9,200
| -33% | -$1.58M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.07% |
18,300
-6,800
| -27% | -$1.18M |
|
434
Netflix
NFLX
$529B
| $3.15M | 0.07% |
16,400
+300
| +2% | +$57.6K |
|
435
Sealed Air
SEE
$4.82B
| $3.15M | 0.07% |
63,800
+1,100
| +2% | +$54.2K |
|
436
General Motors
GM
$55.5B
| $3.14M | 0.07% |
76,700
-16,200
| -17% | -$664K |
|
437
DXC Technology
DXC
$2.65B
| $3.14M | 0.07% |
38,264
-16,191
| -30% | -$1.33M |
|
438
Whirlpool
WHR
$5.28B
| $3.14M | 0.07% |
18,600
+5,500
| +42% | +$928K |
|
439
Robert Half
RHI
$3.77B
| $3.13M | 0.07% |
56,400
| – | – |
|
440
Booking.com
BKNG
$178B
| $3.13M | 0.07% |
1,800
+200
| +13% | +$348K |
|
441
Bunge Global
BG
$16.9B
| $3.12M | 0.07% |
46,500
-1,400
| -3% | -$93.9K |
|
442
Ametek
AME
$43.3B
| $3.12M | 0.07% |
43,000
+12,100
| +39% | +$877K |
|
443
JB Hunt Transport Services
JBHT
$13.9B
| $3.12M | 0.07% |
27,100
-5,000
| -16% | -$575K |
|
444
Toll Brothers
TOL
$14.2B
| $3.11M | 0.07% |
64,700
-8,600
| -12% | -$413K |
|
445
Vistra
VST
$63.7B
| $3.1M | 0.07% |
+169,400
| New | +$3.1M |
|
446
NOV
NOV
$4.95B
| $3.1M | 0.07% |
86,100
+3,400
| +4% | +$122K |
|
447
Owens Corning
OC
$13B
| $3.1M | 0.07% |
+33,700
| New | +$3.1M |
|
448
Brighthouse Financial
BHF
$2.48B
| $3.1M | 0.07% |
52,800
+40,900
| +344% | +$2.4M |
|
449
Chemours
CC
$2.34B
| $3.09M | 0.07% |
+61,700
| New | +$3.09M |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $3.09M | 0.07% |
100,200
+22,000
| +28% | +$678K |
|