AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $4.29M | 0.12% |
38,400
-17,900
| -32% | -$2M |
|
452
Snap-on
SNA
$17.1B
| $4.26M | 0.12% |
26,500
+3,900
| +17% | +$627K |
|
453
JB Hunt Transport Services
JBHT
$13.9B
| $4.24M | 0.11% |
34,900
-7,700
| -18% | -$936K |
|
454
U-Haul Holding Co
UHAL
$11.2B
| $4.24M | 0.11% |
119,000
-1,000
| -0.8% | -$35.6K |
|
455
Howmet Aerospace
HWM
$71.8B
| $4.23M | 0.11% |
324,174
+222,723
| +220% | +$2.91M |
|
|
HES
456
DELISTED
Hess
HES
| $4.23M | 0.11% |
63,200
-800
| -1% | -$53.5K |
|
457
Coty
COTY
$3.81B
| $4.22M | 0.11% |
299,200
+74,900
| +33% | +$1.06M |
|
458
Verisk Analytics
VRSK
$37.8B
| $4.22M | 0.11% |
39,200
-6,200
| -14% | -$667K |
|
459
Alexandria Real Estate Equities
ARE
$14.5B
| $4.21M | 0.11% |
33,400
-600
| -2% | -$75.7K |
|
|
SJR
460
DELISTED
Shaw Communications Inc.
SJR
| $4.19M | 0.11% |
156,500
-36,900
| -19% | -$988K |
|
461
Boston Scientific
BSX
$159B
| $4.19M | 0.11% |
128,100
-28,400
| -18% | -$929K |
|
462
Genuine Parts
GPC
$19.4B
| $4.18M | 0.11% |
45,500
-13,900
| -23% | -$1.28M |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.16M | 0.11% |
75,900
-8,600
| -10% | -$471K |
|
464
Palo Alto Networks
PANW
$130B
| $4.15M | 0.11% |
121,200
-28,200
| -19% | -$966K |
|
465
Westlake Corp
WLK
$11.5B
| $4.13M | 0.11% |
+38,400
| New | +$4.13M |
|
466
Emerson Electric
EMR
$74.6B
| $4.12M | 0.11% |
59,600
-45,700
| -43% | -$3.16M |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $4.12M | 0.11% |
227,700
-33,600
| -13% | -$608K |
|
468
BorgWarner
BWA
$9.53B
| $4.11M | 0.11% |
108,147
+3,294
| +3% | +$125K |
|
469
Realty Income
O
$54.2B
| $4.07M | 0.11% |
78,019
-18,886
| -19% | -$984K |
|
470
RTX Corp
RTX
$211B
| $4.05M | 0.11% |
51,484
-8,421
| -14% | -$663K |
|
471
Ecolab
ECL
$77.6B
| $4.04M | 0.11% |
28,800
+6,000
| +26% | +$842K |
|
472
XPO
XPO
$15.4B
| $4.04M | 0.11% |
+116,523
| New | +$4.04M |
|
473
Deere & Co
DE
$128B
| $4.03M | 0.11% |
28,800
-21,800
| -43% | -$3.05M |
|
474
Global Payments
GPN
$21.3B
| $4.03M | 0.11% |
36,100
+4,200
| +13% | +$468K |
|
475
Helmerich & Payne
HP
$2.01B
| $4.02M | 0.11% |
63,100
-4,100
| -6% | -$261K |
|