AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $2.53M | 0.06% |
22,400
+6,700
| +43% | +$757K |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.06% |
26,900
-5,500
| -17% | -$517K |
|
478
Whirlpool
WHR
$5.28B
| $2.51M | 0.06% |
13,100
-3,200
| -20% | -$613K |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49M | 0.06% |
24,800
+11,200
| +82% | +$1.12M |
|
480
Netflix
NFLX
$529B
| $2.48M | 0.06% |
16,600
-300
| -2% | -$44.8K |
|
481
Autohome
ATHM
$3.39B
| $2.48M | 0.06% |
+54,600
| New | +$2.48M |
|
482
Nasdaq
NDAQ
$53.6B
| $2.47M | 0.06% |
103,500
+18,900
| +22% | +$450K |
|
483
Jefferies Financial Group
JEF
$13.1B
| $2.44M | 0.06% |
104,340
+20,220
| +24% | +$473K |
|
484
United Airlines
UAL
$34.5B
| $2.42M | 0.06% |
32,200
-7,000
| -18% | -$527K |
|
485
Analog Devices
ADI
$122B
| $2.41M | 0.06% |
31,000
-17,089
| -36% | -$1.33M |
|
486
Franklin Resources
BEN
$13B
| $2.41M | 0.06% |
53,800
+22,400
| +71% | +$1M |
|
487
Plains GP Holdings
PAGP
$3.64B
| $2.38M | 0.06% |
91,075
-2,400
| -3% | -$62.8K |
|
488
Williams Companies
WMB
$69.9B
| $2.37M | 0.06% |
78,400
-30,800
| -28% | -$933K |
|
489
Vipshop
VIPS
$8.45B
| $2.37M | 0.06% |
224,400
-48,600
| -18% | -$513K |
|
490
Robert Half
RHI
$3.77B
| $2.36M | 0.06% |
49,300
+16,900
| +52% | +$810K |
|
491
Kraft Heinz
KHC
$32.3B
| $2.35M | 0.06% |
27,400
-3,300
| -11% | -$283K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.35M | 0.06% |
93,000
+14,800
| +19% | +$373K |
|
493
Waste Connections
WCN
$46.1B
| $2.34M | 0.06% |
36,250
+14,650
| +68% | +$944K |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.06% |
24,100
+7,500
| +45% | +$718K |
|
|
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.06% |
68,700
+3,700
| +6% | +$124K |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.06% |
+75,200
| New | +$2.3M |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $2.28M | 0.06% |
38,400
+13,100
| +52% | +$777K |
|
498
Navient
NAVI
$1.37B
| $2.27M | 0.06% |
136,400
-14,400
| -10% | -$240K |
|
|
JOYY
499
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.27M | 0.06% |
39,100
+29,600
| +312% | +$1.72M |
|
500
Western Union
WU
$2.86B
| $2.26M | 0.06% |
118,600
-18,500
| -13% | -$352K |
|