AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.06B
| $3.15M | 0.11% |
174,000
-40,700
| -19% | -$737K |
|
477
PPL Corp
PPL
$26.6B
| $3.15M | 0.11% |
127,600
+600
| +0.5% | +$14.8K |
|
478
Snap
SNAP
$12.4B
| $3.14M | 0.11% |
264,400
-20,000
| -7% | -$238K |
|
479
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.11% |
119,357
-2,482
| -2% | -$65.3K |
|
|
XYZ
480
Block, Inc.
XYZ
$45.7B
| $3.13M | 0.11% |
59,800
+37,400
| +167% | +$1.96M |
|
481
Southern Company
SO
$101B
| $3.12M | 0.11% |
57,700
-28,500
| -33% | -$1.54M |
|
482
Nucor
NUE
$33.8B
| $3.12M | 0.11% |
86,600
+23,500
| +37% | +$846K |
|
483
International Paper
IP
$25.7B
| $3.12M | 0.11% |
105,706
+21,543
| +26% | +$635K |
|
484
EOG Resources
EOG
$64.4B
| $3.11M | 0.11% |
86,700
-11,200
| -11% | -$402K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.11% |
87,100
-700
| -0.8% | -$25K |
|
486
Corning
GLW
$61B
| $3.1M | 0.11% |
150,700
+79,200
| +111% | +$1.63M |
|
|
MBT
487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.09M | 0.11% |
406,800
+280,600
| +222% | +$2.13M |
|
488
Leggett & Platt
LEG
$1.35B
| $3.08M | 0.11% |
115,300
+20,200
| +21% | +$539K |
|
489
iQIYI
IQ
$2.61B
| $3.07M | 0.11% |
172,500
+41,200
| +31% | +$733K |
|
490
Dow Inc
DOW
$17.4B
| $3.07M | 0.11% |
104,900
+37,100
| +55% | +$1.08M |
|
491
Franklin Resources
BEN
$13B
| $3.07M | 0.11% |
183,700
-60,800
| -25% | -$1.01M |
|
492
Flowserve
FLS
$7.22B
| $3.06M | 0.11% |
128,200
+26,400
| +26% | +$631K |
|
493
Owens Corning
OC
$13B
| $3.05M | 0.11% |
78,700
+4,200
| +6% | +$163K |
|
494
Simon Property Group
SPG
$59.5B
| $3.03M | 0.11% |
55,200
+12,400
| +29% | +$680K |
|
495
Roper Technologies
ROP
$55.8B
| $3.03M | 0.11% |
9,700
+3,700
| +62% | +$1.15M |
|
496
NetApp
NTAP
$23.7B
| $3.02M | 0.11% |
72,400
+7,600
| +12% | +$317K |
|
497
Darden Restaurants
DRI
$24.5B
| $3.01M | 0.11% |
55,200
-300
| -0.5% | -$16.3K |
|
498
Invesco
IVZ
$9.81B
| $3.01M | 0.11% |
331,000
+60,900
| +23% | +$553K |
|
499
KKR & Co
KKR
$121B
| $3M | 0.11% |
127,600
+14,000
| +12% | +$329K |
|
500
U-Haul Holding Co
UHAL
$11.2B
| $2.99M | 0.11% |
103,000
+18,000
| +21% | +$523K |
|