AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.04M | 0.02% |
4,100
-3,800
| -48% | -$959K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.02% |
20,721
-88,534
| -81% | -$4.41M |
|
503
D.R. Horton
DHI
$54.2B
| $1.03M | 0.02% |
41,800
+2,300
| +6% | +$56.5K |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.02% |
9,800
-39,200
| -80% | -$4.09M |
|
505
Celanese
CE
$5.34B
| $1.02M | 0.02% |
15,900
-92,200
| -85% | -$5.93M |
|
506
Leidos
LDOS
$23B
| $1.01M | 0.02% |
26,400
-97,600
| -79% | -$3.74M |
|
507
Corpay
CPAY
$22.4B
| $989K | 0.02% |
+7,500
| New | +$989K |
|
|
RAX
508
DELISTED
Rackspace Hosting Inc
RAX
| $986K | 0.02% |
29,300
+5,000
| +21% | +$168K |
|
509
Ulta Beauty
ULTA
$23.1B
| $969K | 0.02% |
+10,600
| New | +$969K |
|
|
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
| $959K | 0.02% |
19,800
-45,400
| -70% | -$2.2M |
|
511
Stryker
SYK
$150B
| $944K | 0.02% |
11,200
-23,800
| -68% | -$2.01M |
|
|
XL
512
DELISTED
XL Group Ltd.
XL
| $930K | 0.02% |
28,400
-52,100
| -65% | -$1.71M |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $927K | 0.02% |
27,580
+10,300
| +60% | +$346K |
|
514
Constellation Brands
STZ
$26.2B
| $908K | 0.02% |
10,300
-300
| -3% | -$26.4K |
|
515
Northern Trust
NTRS
$24.3B
| $905K | 0.02% |
14,100
+2,000
| +17% | +$128K |
|
|
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $896K | 0.02% |
+22,100
| New | +$896K |
|
|
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
| $893K | 0.02% |
13,100
+7,900
| +152% | +$539K |
|
518
Bath & Body Works
BBWI
$6.06B
| $880K | 0.02% |
18,553
| – | – |
|
519
Moody's
MCO
$89.5B
| $877K | 0.02% |
10,000
+400
| +4% | +$35.1K |
|
520
Darden Restaurants
DRI
$24.5B
| $870K | 0.02% |
21,031
+16,444
| +358% | +$680K |
|
521
Stanley Black & Decker
SWK
$12.1B
| $869K | 0.02% |
9,900
-80,000
| -89% | -$7.02M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.18B
| $850K | 0.02% |
53,400
-317,900
| -86% | -$5.06M |
|
523
Teradata
TDC
$1.99B
| $832K | 0.02% |
20,700
-6,600
| -24% | -$265K |
|
524
Nucor
NUE
$33.8B
| $803K | 0.02% |
16,300
-56,900
| -78% | -$2.8M |
|
525
Franklin Resources
BEN
$13B
| $798K | 0.02% |
13,800
-68,800
| -83% | -$3.98M |
|