AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.04% |
94,600
-170,800
| -64% | -$3.48M |
|
477
Monster Beverage
MNST
$61B
| $1.92M | 0.04% |
106,200
-39,000
| -27% | -$704K |
|
478
Interpublic Group of Companies
IPG
$9.94B
| $1.92M | 0.04% |
92,300
-147,600
| -62% | -$3.07M |
|
479
Edgewell Personal Care
EPC
$1.09B
| $1.89M | 0.04% |
19,830
-2,968
| -13% | -$283K |
|
480
Signet Jewelers
SIG
$3.85B
| $1.88M | 0.04% |
+14,300
| New | +$1.88M |
|
|
TW
481
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.04% |
16,500
-9,000
| -35% | -$1.02M |
|
|
QEP
482
DELISTED
QEP RESOURCES, INC.
QEP
| $1.87M | 0.04% |
+92,300
| New | +$1.87M |
|
483
Omnicom Group
OMC
$15.4B
| $1.86M | 0.04% |
24,000
-15,100
| -39% | -$1.17M |
|
484
Genworth Financial
GNW
$3.52B
| $1.84M | 0.04% |
216,900
+1,500
| +0.7% | +$12.8K |
|
485
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.04% |
15,500
-100
| -0.6% | -$11.9K |
|
486
Truist Financial
TFC
$60B
| $1.8M | 0.04% |
46,400
+4,700
| +11% | +$183K |
|
487
Expedia Group
EXPE
$26.6B
| $1.78M | 0.04% |
20,900
+10,200
| +95% | +$871K |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.04% |
79,700
-64,700
| -45% | -$1.44M |
|
489
GameStop
GME
$10.1B
| $1.77M | 0.04% |
209,600
+2,400
| +1% | +$20.3K |
|
490
Dollar Tree
DLTR
$20.6B
| $1.75M | 0.04% |
24,800
+1,800
| +8% | +$127K |
|
491
Viatris
VTRS
$12.2B
| $1.7M | 0.04% |
30,200
-7,400
| -20% | -$417K |
|
492
Oceaneering
OII
$2.41B
| $1.67M | 0.04% |
28,400
+23,800
| +517% | +$1.4M |
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.04% |
32,800
-99,100
| -75% | -$5M |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.04% |
51,700
-33,200
| -39% | -$1.06M |
|
495
AGCO
AGCO
$8.28B
| $1.65M | 0.04% |
36,400
-8,900
| -20% | -$402K |
|
496
Ametek
AME
$43.3B
| $1.61M | 0.04% |
+30,500
| New | +$1.61M |
|
497
FMC
FMC
$4.72B
| $1.55M | 0.04% |
31,362
-16,142
| -34% | -$798K |
|
|
PCP
498
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.54M | 0.04% |
6,400
+4,600
| +256% | +$1.11M |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.04% |
21,100
+9,900
| +88% | +$722K |
|
|
ALTR
500
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.04% |
41,200
+32,300
| +363% | +$1.19M |
|