AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CommScope
COMM
$3.55B
| $4M | 0.11% |
136,900
-14,800
| -10% | -$432K |
|
477
CarMax
KMX
$9.11B
| $3.98M | 0.11% |
54,600
-1,500
| -3% | -$109K |
|
478
Vail Resorts
MTN
$5.87B
| $3.98M | 0.11% |
14,500
-1,200
| -8% | -$329K |
|
479
Parker-Hannifin
PH
$96.1B
| $3.96M | 0.11% |
25,400
+4,000
| +19% | +$623K |
|
|
S
480
DELISTED
Sprint Corporation
S
| $3.95M | 0.11% |
725,700
+15,700
| +2% | +$85.4K |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $3.95M | 0.11% |
79,500
-21,900
| -22% | -$1.09M |
|
482
Eversource Energy
ES
$23.6B
| $3.94M | 0.11% |
67,300
+3,800
| +6% | +$223K |
|
483
Apple
AAPL
$3.56T
| $3.92M | 0.11% |
84,800
-12,000
| -12% | -$555K |
|
484
Marriott International Class A Common Stock
MAR
$71.9B
| $3.9M | 0.11% |
30,800
+10,900
| +55% | +$1.38M |
|
485
United Rentals
URI
$62.7B
| $3.9M | 0.11% |
26,400
-12,800
| -33% | -$1.89M |
|
486
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.11% |
25,000
-12,700
| -34% | -$1.98M |
|
487
Take-Two Interactive
TTWO
$44.2B
| $3.87M | 0.1% |
32,700
-4,900
| -13% | -$580K |
|
488
Abbott
ABT
$231B
| $3.87M | 0.1% |
63,400
+28,700
| +83% | +$1.75M |
|
489
Amphenol
APH
$135B
| $3.86M | 0.1% |
177,200
-24,000
| -12% | -$523K |
|
490
3M
MMM
$82.7B
| $3.86M | 0.1% |
23,442
-8,013
| -25% | -$1.32M |
|
491
Ulta Beauty
ULTA
$23.1B
| $3.85M | 0.1% |
16,500
-4,600
| -22% | -$1.07M |
|
492
MGM Resorts International
MGM
$9.98B
| $3.81M | 0.1% |
131,200
-30,900
| -19% | -$897K |
|
493
Aptiv
APTV
$17.5B
| $3.8M | 0.1% |
41,500
-16,600
| -29% | -$1.52M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.1% |
58,200
+4,700
| +9% | +$307K |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $3.8M | 0.1% |
82,719
+10,296
| +14% | +$472K |
|
496
Flowserve
FLS
$7.22B
| $3.79M | 0.1% |
93,800
-26,900
| -22% | -$1.09M |
|
497
PayPal
PYPL
$65.2B
| $3.78M | 0.1% |
45,400
-18,600
| -29% | -$1.55M |
|
498
Sensata Technologies
ST
$4.66B
| $3.78M | 0.1% |
79,400
-21,700
| -21% | -$1.03M |
|
499
Oneok
OKE
$45.7B
| $3.77M | 0.1% |
54,000
+3,000
| +6% | +$210K |
|
500
Celanese
CE
$5.34B
| $3.75M | 0.1% |
33,800
-700
| -2% | -$77.7K |
|