AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.5B
(+3.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
274
Reduced
346
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $8.84M | 0.25% | 305,000 +17,000 | +6% | +$493K |
|
27
AbbVie
ABBV
$372B
| $8.84M | 0.25% | 99,800 -11,400 | -10% | -$1.01M |
|
28
Biogen
BIIB
$19.4B
| $8.81M | 0.25% | 29,700 -2,300 | -7% | -$682K |
|
29
Whirlpool
WHR
$5.21B
| $8.79M | 0.25% | 59,600 +11,900 | +25% | +$1.76M |
|
30
Public Storage
PSA
$51.7B
| $8.73M | 0.25% | 41,000 +14,800 | +56% | +$3.15M |
|
31
Masco
MAS
$15.4B
| $8.62M | 0.25% | 179,600 -5,000 | -3% | -$240K |
|
32
MetLife
MET
$54.1B
| $8.58M | 0.25% | 168,400 +3,800 | +2% | +$194K |
|
33
TripAdvisor
TRIP
$2.02B
| $8.56M | 0.24% | 281,600 +110,900 | +65% | +$3.37M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.51M | 0.24% | 62,800 +11,700 | +23% | +$1.59M |
|
35
Prologis
PLD
$106B
| $8.45M | 0.24% | 94,800 +13,400 | +16% | +$1.19M |
|
36
Lam Research
LRCX
$127B
| $8.39M | 0.24% | 28,700 -3,300 | -10% | -$965K |
|
37
Verizon
VZ
$186B
| $8.38M | 0.24% | 136,400 +11,400 | +9% | +$700K |
|
38
Aflac
AFL
$57.2B
| $8.37M | 0.24% | 158,200 -4,700 | -3% | -$249K |
|
39
Zoetis
ZTS
$69.3B
| $8.3M | 0.24% | 62,700 +8,400 | +15% | +$1.11M |
|
40
Merck
MRK
$210B
| $8.3M | 0.24% | 91,200 -7,400 | -8% | -$673K |
|
41
ManpowerGroup
MAN
$1.96B
| $8.28M | 0.24% | 85,300 -24,900 | -23% | -$2.42M |
|
42
Southern Copper
SCCO
$78B
| $8.22M | 0.24% | 193,600 | – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $8.21M | 0.23% | 45,700 +2,100 | +5% | +$377K |
|
44
UnitedHealth
UNH
$281B
| $8.2M | 0.23% | 27,900 -3,600 | -11% | -$1.06M |
|
45
EOG Resources
EOG
$68.2B
| $8.2M | 0.23% | 97,900 +25,000 | +34% | +$2.09M |
|
46
Dover
DOV
$24.5B
| $8.16M | 0.23% | 70,800 +6,000 | +9% | +$692K |
|
47
CDW
CDW
$21.6B
| $8.16M | 0.23% | 57,100 -13,100 | -19% | -$1.87M |
|
48
Avery Dennison
AVY
$13.4B
| $8.15M | 0.23% | 62,300 -700 | -1% | -$91.6K |
|
49
AutoZone
AZO
$70.2B
| $8.1M | 0.23% | 6,800 -3,300 | -33% | -$3.93M |
|
50
Yum! Brands
YUM
$40.8B
| $8.08M | 0.23% | 80,200 +14,400 | +22% | +$1.45M |
|