AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11.5B
| $1.51M | 0.03% |
33,700
-62,000
| -65% | -$2.77M |
|
452
AGNC Investment
AGNC
$10.2B
| $1.48M | 0.03% |
69,000
-14,800
| -18% | -$318K |
|
453
NetApp
NTAP
$23.1B
| $1.48M | 0.03% |
40,100
-5,100
| -11% | -$188K |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $1.48M | 0.03% |
37,800
+26,300
| +229% | +$1.03M |
|
455
Amphenol
APH
$133B
| $1.48M | 0.03% |
16,100
| – | – |
|
456
Herc Holdings
HRI
$4.37B
| $1.48M | 0.03% |
55,400
-7,700
| -12% | -$205K |
|
457
United Airlines
UAL
$33.9B
| $1.45M | 0.03% |
+32,400
| New | +$1.45M |
|
458
Dentsply Sirona
XRAY
$2.75B
| $1.44M | 0.03% |
+31,200
| New | +$1.44M |
|
459
Advance Auto Parts
AAP
$3.57B
| $1.4M | 0.03% |
11,100
-5,200
| -32% | -$658K |
|
460
Eversource Energy
ES
$23.6B
| $1.38M | 0.03% |
30,300
-25,000
| -45% | -$1.14M |
|
461
Leggett & Platt
LEG
$1.26B
| $1.36M | 0.03% |
41,600
| – | – |
|
462
Sealed Air
SEE
$4.71B
| $1.36M | 0.03% |
41,300
| – | – |
|
463
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.03% |
27,000
-1,400
| -5% | -$70K |
|
464
Teradata
TDC
$1.96B
| $1.34M | 0.03% |
27,300
-34,800
| -56% | -$1.71M |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $1.34M | 0.03% |
40,800
| – | – |
|
|
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
| $1.33M | 0.03% |
7,200
-11,500
| -61% | -$2.13M |
|
|
DO
467
DELISTED
Diamond Offshore Drilling
DO
| $1.33M | 0.03% |
27,200
-73,700
| -73% | -$3.59M |
|
468
Conagra Brands
CAG
$8.99B
| $1.32M | 0.03% |
42,600
| – | – |
|
469
FMC
FMC
$4.81B
| $1.31M | 0.03% |
17,100
+2,200
| +15% | +$168K |
|
470
Verisk Analytics
VRSK
$37B
| $1.3M | 0.03% |
21,700
+16,600
| +325% | +$995K |
|
471
C.H. Robinson
CHRW
$15.2B
| $1.3M | 0.03% |
24,800
+14,100
| +132% | +$739K |
|
|
ADT
472
DELISTED
ADT CORP
ADT
| $1.29M | 0.03% |
43,100
+36,200
| +525% | +$1.08M |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.29M | 0.03% |
30,700
-53,800
| -64% | -$2.26M |
|
474
CarMax
KMX
$8.96B
| $1.27M | 0.03% |
27,100
-4,700
| -15% | -$220K |
|
475
Arch Capital
ACGL
$34.1B
| $1.26M | 0.03% |
21,900
+3,000
| +16% | +$173K |
|