AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$128B
| $4.31M | 0.12% |
24,900
-2,900
| -10% | -$502K |
|
452
PVH
PVH
$4.22B
| $4.31M | 0.12% |
41,000
-14,600
| -26% | -$1.54M |
|
453
Stanley Black & Decker
SWK
$12.1B
| $4.29M | 0.12% |
25,900
-3,500
| -12% | -$580K |
|
|
S
454
DELISTED
Sprint Corporation
S
| $4.29M | 0.12% |
822,800
+105,600
| +15% | +$550K |
|
455
Spirit AeroSystems
SPR
$4.8B
| $4.29M | 0.12% |
58,800
-11,500
| -16% | -$838K |
|
456
XPO
XPO
$15.4B
| $4.28M | 0.12% |
155,268
-34,407
| -18% | -$948K |
|
457
Consolidated Edison
ED
$35.4B
| $4.28M | 0.12% |
47,300
-33,100
| -41% | -$2.99M |
|
458
Manulife Financial
MFC
$52.1B
| $4.27M | 0.12% |
+162,000
| New | +$4.27M |
|
459
3M
MMM
$82.7B
| $4.23M | 0.12% |
28,704
-1,076
| -4% | -$159K |
|
460
Pinnacle West Capital
PNW
$10.6B
| $4.22M | 0.12% |
46,900
-8,900
| -16% | -$800K |
|
461
ServiceNow
NOW
$190B
| $4.21M | 0.12% |
14,900
+1,000
| +7% | +$282K |
|
462
American Electric Power
AEP
$57.8B
| $4.19M | 0.12% |
44,300
-18,500
| -29% | -$1.75M |
|
463
Digital Realty Trust
DLR
$55.7B
| $4.18M | 0.12% |
34,900
+3,900
| +13% | +$467K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $4.17M | 0.12% |
27,500
-4,000
| -13% | -$607K |
|
465
BCE
BCE
$23.1B
| $4.17M | 0.12% |
69,300
+7,200
| +12% | +$433K |
|
466
Air Products & Chemicals
APD
$64.5B
| $4.16M | 0.12% |
17,700
-300
| -2% | -$70.5K |
|
467
Monster Beverage
MNST
$61B
| $4.14M | 0.12% |
130,400
-8,000
| -6% | -$254K |
|
|
WUBA
468
DELISTED
58.COM INC
WUBA
| $4.14M | 0.12% |
63,900
+9,500
| +17% | +$615K |
|
469
LyondellBasell Industries
LYB
$17.7B
| $4.13M | 0.12% |
43,700
+500
| +1% | +$47.2K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $4.13M | 0.12% |
69,900
-500
| -0.7% | -$29.5K |
|
471
KeyCorp
KEY
$20.8B
| $4.11M | 0.12% |
203,100
-26,200
| -11% | -$530K |
|
472
Huntington Bancshares
HBAN
$25.7B
| $4.11M | 0.12% |
272,500
+35,600
| +15% | +$537K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $4.11M | 0.12% |
242,900
-16,100
| -6% | -$272K |
|
474
Advance Auto Parts
AAP
$3.63B
| $4.1M | 0.12% |
25,600
-8,300
| -24% | -$1.33M |
|
|
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.09M | 0.12% |
78,600
+8,900
| +13% | +$463K |
|