AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.86B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
416
Reduced
221
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 | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$58.7B
| $10.3M | 0.27% |
960,500
+829,000
| +630% | +$8.88M |
|
27
Macy's
M
$4.42B
| $10.3M | 0.27% |
345,500
+176,700
| +105% | +$5.25M |
|
28
Southern Copper
SCCO
$82B
| $10.3M | 0.27% |
198,680
+88,104
| +80% | +$4.55M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $10.2M | 0.27% |
60,500
-24,800
| -29% | -$4.19M |
|
30
Quest Diagnostics
DGX
$20.1B
| $10.2M | 0.26% |
101,700
+12,807
| +14% | +$1.28M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.38B
| $10.2M | 0.26% |
326,600
+206,700
| +172% | +$6.45M |
|
32
Humana
HUM
$37.5B
| $10.2M | 0.26% |
37,800
+2,686
| +8% | +$722K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $10.1M | 0.26% |
46,900
-108,859
| -70% | -$23.5M |
|
34
Best Buy
BBY
$15.8B
| $10M | 0.26% |
143,500
+83,400
| +139% | +$5.84M |
|
35
Campbell Soup
CPB
$10.1B
| $10M | 0.26% |
231,700
+39,430
| +21% | +$1.71M |
|
36
Omnicom Group
OMC
$15B
| $10M | 0.26% |
138,000
+63,500
| +85% | +$4.61M |
|
37
Vipshop
VIPS
$8.36B
| $10M | 0.26% |
602,000
+173,300
| +40% | +$2.88M |
|
38
ManpowerGroup
MAN
$1.89B
| $9.96M | 0.26% |
86,500
+41,100
| +91% | +$4.73M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $9.91M | 0.26% |
204,700
+136,400
| +200% | +$6.6M |
|
40
Marathon Petroleum
MPC
$54.4B
| $9.88M | 0.26% |
135,100
+62,200
| +85% | +$4.55M |
|
41
HP
HPQ
$26.8B
| $9.82M | 0.25% |
447,900
+233,800
| +109% | +$5.12M |
|
42
CBRE Group
CBRE
$47.3B
| $9.75M | 0.25% |
206,400
+119,400
| +137% | +$5.64M |
|
43
Procter & Gamble
PG
$370B
| $9.74M | 0.25% |
122,800
-328,276
| -73% | -$26M |
|
44
Amgen
AMGN
$153B
| $9.73M | 0.25% |
57,100
+16,900
| +42% | +$2.88M |
|
45
Automatic Data Processing
ADP
$121B
| $9.7M | 0.25% |
85,500
-57,500
| -40% | -$6.53M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $9.68M | 0.25% |
134,500
+76,900
| +134% | +$5.53M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $9.67M | 0.25% |
152,800
-1,200
| -0.8% | -$75.9K |
|
48
Capital One
COF
$142B
| $9.63M | 0.25% |
100,500
+52,900
| +111% | +$5.07M |
|
49
Fluor
FLR
$6.93B
| $9.59M | 0.25% |
167,600
+115,000
| +219% | +$6.58M |
|
50
Conagra Brands
CAG
$9.19B
| $9.53M | 0.25% |
258,400
+136,800
| +113% | +$5.05M |
|