AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.3B
| $2.03M | 0.05% |
51,252
-9,553
| -16% | -$378K |
|
477
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.05% |
49,600
-31,100
| -39% | -$1.26M |
|
478
Flowserve
FLS
$7.13B
| $1.98M | 0.05% |
41,100
-6,700
| -14% | -$323K |
|
479
Fortune Brands Innovations
FBIN
$7.09B
| $1.98M | 0.05% |
39,897
+6,201
| +18% | +$308K |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $1.98M | 0.05% |
24,800
+1,700
| +7% | +$136K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.05% |
34,400
+26,900
| +359% | +$1.54M |
|
482
Raymond James Financial
RJF
$34.1B
| $1.96M | 0.05% |
50,400
+4,650
| +10% | +$180K |
|
483
Fluor
FLR
$6.7B
| $1.95M | 0.05% |
38,000
-32,400
| -46% | -$1.66M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.91M | 0.05% |
79,300
-44,400
| -36% | -$1.07M |
|
485
FedEx
FDX
$53.2B
| $1.9M | 0.05% |
10,900
-5,300
| -33% | -$926K |
|
486
Trimble
TRMB
$19B
| $1.89M | 0.05% |
66,000
+17,100
| +35% | +$488K |
|
487
AutoNation
AN
$8.51B
| $1.88M | 0.05% |
38,600
+5,200
| +16% | +$253K |
|
488
Helmerich & Payne
HP
$2.07B
| $1.88M | 0.05% |
27,900
| – | – |
|
489
Jefferies Financial Group
JEF
$13.4B
| $1.88M | 0.05% |
110,149
-59,654
| -35% | -$1.02M |
|
490
Ametek
AME
$43.4B
| $1.86M | 0.05% |
38,900
+6,200
| +19% | +$296K |
|
491
Toll Brothers
TOL
$14B
| $1.84M | 0.05% |
61,500
-5,300
| -8% | -$158K |
|
492
Bread Financial
BFH
$3.12B
| $1.82M | 0.05% |
10,651
-3,132
| -23% | -$536K |
|
493
Vornado Realty Trust
VNO
$7.66B
| $1.82M | 0.05% |
22,266
-5,319
| -19% | -$435K |
|
494
Edgewell Personal Care
EPC
$1.1B
| $1.8M | 0.05% |
22,600
-5,000
| -18% | -$398K |
|
495
Lennar Class A
LEN
$35.8B
| $1.8M | 0.05% |
44,544
-1,576
| -3% | -$63.5K |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.05% |
113,500
+2,300
| +2% | +$36.4K |
|
497
Cooper Companies
COO
$13.5B
| $1.79M | 0.05% |
40,000
+5,600
| +16% | +$251K |
|
|
VRN
498
DELISTED
Veren
VRN
| $1.79M | 0.05% |
103,200
+15,100
| +17% | +$261K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.05% |
128,700
+29,200
| +29% | +$404K |
|
|
FLG
500
Flagstar Financial, Inc.
FLG
$5.38B
| $1.78M | 0.05% |
41,667
-15,133
| -27% | -$646K |
|