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
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $2.81M | 0.07% |
35,800
-2,100
| -6% | -$165K |
|
452
Pultegroup
PHM
$27.7B
| $2.78M | 0.07% |
113,500
| – | – |
|
453
NetApp
NTAP
$23.7B
| $2.77M | 0.07% |
69,100
-1,000
| -1% | -$40K |
|
454
Lumen
LUMN
$4.87B
| $2.76M | 0.07% |
115,500
-63,400
| -35% | -$1.51M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.76M | 0.07% |
64,100
+18,100
| +39% | +$778K |
|
456
Teleflex
TFX
$5.78B
| $2.74M | 0.07% |
13,200
+2,300
| +21% | +$478K |
|
457
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.07% |
21,939
+2,987
| +16% | +$372K |
|
458
Lennar Class A
LEN
$36.7B
| $2.73M | 0.07% |
53,736
| – | – |
|
459
SiriusXM
SIRI
$8.1B
| $2.71M | 0.07% |
49,610
+2,500
| +5% | +$137K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.07% |
46,800
+27,800
| +146% | +$1.6M |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.07% |
28,500
+2,200
| +8% | +$206K |
|
462
Dollar Tree
DLTR
$20.6B
| $2.67M | 0.07% |
38,200
+10,500
| +38% | +$734K |
|
|
SINA
463
DELISTED
Sina Corp
SINA
| $2.66M | 0.07% |
31,300
+5,700
| +22% | +$484K |
|
|
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.07% |
87,616
-32,389
| -27% | -$982K |
|
465
Hewlett Packard
HPE
$31B
| $2.64M | 0.07% |
205,209
-147,333
| -42% | -$1.9M |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.06% |
16,400
+2,800
| +21% | +$447K |
|
467
Marvell Technology
MRVL
$54.6B
| $2.61M | 0.06% |
158,200
-48,300
| -23% | -$798K |
|
468
HF Sinclair
DINO
$9.56B
| $2.6M | 0.06% |
94,800
+27,000
| +40% | +$742K |
|
469
Avnet
AVT
$4.49B
| $2.6M | 0.06% |
66,900
+7,300
| +12% | +$284K |
|
470
Align Technology
ALGN
$10.1B
| $2.6M | 0.06% |
17,300
-3,700
| -18% | -$555K |
|
471
BorgWarner
BWA
$9.53B
| $2.59M | 0.06% |
69,523
+29,309
| +73% | +$1.09M |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.06% |
85,200
+38,000
| +81% | +$1.16M |
|
473
Bath & Body Works
BBWI
$6.06B
| $2.58M | 0.06% |
59,252
-6,433
| -10% | -$280K |
|
474
Snap-on
SNA
$17.1B
| $2.54M | 0.06% |
16,100
+1,400
| +10% | +$221K |
|
475
Autodesk
ADSK
$69.5B
| $2.53M | 0.06% |
25,100
+1,500
| +6% | +$151K |
|