AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $4.43M | 0.11% |
175,900
+19,400
| +12% | +$488K |
|
452
Bank of New York Mellon
BK
$73.1B
| $4.42M | 0.11% |
86,600
+7,000
| +9% | +$357K |
|
453
IDEX
IEX
$12.4B
| $4.37M | 0.11% |
29,000
+1,900
| +7% | +$286K |
|
454
PPL Corp
PPL
$26.6B
| $4.36M | 0.11% |
149,000
-31,100
| -17% | -$910K |
|
455
Chevron
CVX
$310B
| $4.35M | 0.11% |
35,600
+1,300
| +4% | +$159K |
|
456
American Electric Power
AEP
$57.8B
| $4.35M | 0.11% |
61,400
-5,700
| -8% | -$404K |
|
457
Amphenol
APH
$135B
| $4.33M | 0.11% |
184,000
+6,800
| +4% | +$160K |
|
458
Polaris
PII
$3.33B
| $4.32M | 0.11% |
42,800
-9,200
| -18% | -$929K |
|
459
Weibo
WB
$2.87B
| $4.31M | 0.11% |
58,900
+17,200
| +41% | +$1.26M |
|
460
Open Text
OTEX
$8.45B
| $4.31M | 0.11% |
87,600
+11,300
| +15% | +$555K |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.28M | 0.11% |
79,300
+28,400
| +56% | +$1.53M |
|
462
EOG Resources
EOG
$64.4B
| $4.27M | 0.11% |
33,500
+7,300
| +28% | +$931K |
|
463
Phillips 66
PSX
$53.2B
| $4.26M | 0.11% |
37,800
+7,300
| +24% | +$823K |
|
464
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.11% |
17,400
+3,100
| +22% | +$757K |
|
465
Hilton Worldwide
HLT
$64B
| $4.23M | 0.11% |
52,400
-14,200
| -21% | -$1.15M |
|
|
S
466
DELISTED
Sprint Corporation
S
| $4.22M | 0.11% |
645,700
-80,000
| -11% | -$523K |
|
467
Hewlett Packard
HPE
$31B
| $4.22M | 0.11% |
258,600
+18,000
| +7% | +$294K |
|
468
CommScope
COMM
$3.55B
| $4.21M | 0.11% |
136,900
| – | – |
|
469
Bunge Global
BG
$16.9B
| $4.2M | 0.11% |
61,100
+29,100
| +91% | +$2M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.11% |
34,600
-13,700
| -28% | -$1.66M |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $4.18M | 0.11% |
9,300
+1,300
| +16% | +$585K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $4.17M | 0.11% |
46,000
-1,000
| -2% | -$90.7K |
|
473
Vipshop
VIPS
$8.45B
| $4.16M | 0.11% |
666,500
+150,100
| +29% | +$937K |
|
474
Palo Alto Networks
PANW
$130B
| $4.15M | 0.11% |
110,400
-10,800
| -9% | -$405K |
|
475
Mattel
MAT
$6.06B
| $4.14M | 0.11% |
263,900
-17,500
| -6% | -$275K |
|