AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$194B
| $4.72M | 0.12% |
28,500
+17,200
| +152% | +$2.85M |
|
452
Cooper Companies
COO
$13.5B
| $4.71M | 0.12% |
82,400
+3,288
| +4% | +$188K |
|
453
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.71M | 0.12% |
68,500
+13,000
| +23% | +$893K |
|
454
Kroger
KR
$44.7B
| $4.7M | 0.12% |
196,200
+88,400
| +82% | +$2.12M |
|
455
Bank of America
BAC
$373B
| $4.66M | 0.12% |
155,400
-138,800
| -47% | -$4.16M |
|
456
Align Technology
ALGN
$10B
| $4.65M | 0.12% |
18,500
+11,200
| +153% | +$2.81M |
|
457
EOG Resources
EOG
$64.8B
| $4.64M | 0.12% |
44,100
-7,300
| -14% | -$768K |
|
458
Microsoft
MSFT
$3.7T
| $4.64M | 0.12% |
50,800
-145,854
| -74% | -$13.3M |
|
459
BorgWarner
BWA
$9.47B
| $4.64M | 0.12% |
104,853
+17,949
| +21% | +$794K |
|
460
SL Green Realty
SLG
$4.22B
| $4.6M | 0.12% |
49,068
+19,937
| +68% | +$1.87M |
|
461
Iron Mountain
IRM
$28B
| $4.59M | 0.12% |
139,800
+89,600
| +178% | +$2.94M |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.26B
| $4.57M | 0.12% |
116,967
+65,667
| +128% | +$2.57M |
|
463
Lennar Class A
LEN
$35.6B
| $4.56M | 0.12% |
79,954
+32,436
| +68% | +$1.85M |
|
464
Palo Alto Networks
PANW
$132B
| $4.52M | 0.12% |
149,400
+136,200
| +1,032% | +$4.12M |
|
465
Zimmer Biomet
ZBH
$20.6B
| $4.51M | 0.12% |
42,642
+13,493
| +46% | +$1.43M |
|
466
Camden Property Trust
CPT
$11.8B
| $4.5M | 0.12% |
53,500
+5,700
| +12% | +$480K |
|
467
MetLife
MET
$53.1B
| $4.5M | 0.12% |
98,100
+39,300
| +67% | +$1.8M |
|
468
Roper Technologies
ROP
$56.1B
| $4.49M | 0.12% |
16,000
+5,300
| +50% | +$1.49M |
|
469
Helmerich & Payne
HP
$2.02B
| $4.47M | 0.12% |
67,200
+52,900
| +370% | +$3.52M |
|
470
Schlumberger
SLB
$53.9B
| $4.45M | 0.12% |
68,700
-29,600
| -30% | -$1.92M |
|
471
Brixmor Property Group
BRX
$8.52B
| $4.45M | 0.12% |
291,600
+92,300
| +46% | +$1.41M |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.44M | 0.12% |
33,200
+13,600
| +69% | +$1.82M |
|
473
Ball Corp
BALL
$13.8B
| $4.41M | 0.11% |
111,100
+85,600
| +336% | +$3.4M |
|
474
CSX Corp
CSX
$60.3B
| $4.4M | 0.11% |
237,000
-19,800
| -8% | -$368K |
|
475
Jacobs Solutions
J
$17.3B
| $4.35M | 0.11% |
88,859
+15,958
| +22% | +$781K |
|