AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.61B
| $1.67M | 0.05% |
33,398
-1,591
| -5% | -$79.6K |
|
502
Ralph Lauren
RL
$18.7B
| $1.67M | 0.05% |
12,600
+2,900
| +30% | +$384K |
|
503
Synchrony
SYF
$28B
| $1.67M | 0.05% |
50,600
-15,800
| -24% | -$520K |
|
504
Corpay
CPAY
$22B
| $1.65M | 0.05% |
10,600
+4,200
| +66% | +$655K |
|
505
Bread Financial
BFH
$3.06B
| $1.64M | 0.05% |
7,017
-1,754
| -20% | -$409K |
|
506
Viatris
VTRS
$12.2B
| $1.63M | 0.05% |
24,000
-13,000
| -35% | -$882K |
|
507
Tractor Supply
TSCO
$31.8B
| $1.62M | 0.05% |
90,000
+5,500
| +7% | +$98.9K |
|
508
H&R Block
HRB
$6.97B
| $1.61M | 0.05% |
54,300
-17,000
| -24% | -$504K |
|
509
Ametek
AME
$43.6B
| $1.6M | 0.05% |
29,200
+2,700
| +10% | +$148K |
|
510
Healthpeak Properties
DOC
$12.7B
| $1.59M | 0.05% |
47,983
-23,167
| -33% | -$770K |
|
511
FirstEnergy
FE
$25B
| $1.57M | 0.05% |
48,100
-500
| -1% | -$16.3K |
|
512
Realty Income
O
$54B
| $1.54M | 0.04% |
35,810
+4,953
| +16% | +$213K |
|
|
FSL
513
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.54M | 0.04% |
+38,500
| New | +$1.54M |
|
514
Hologic
HOLX
$14.8B
| $1.54M | 0.04% |
40,400
+8,500
| +27% | +$324K |
|
|
STJ
515
DELISTED
St Jude Medical
STJ
| $1.51M | 0.04% |
20,700
-13,600
| -40% | -$994K |
|
516
Mohawk Industries
MHK
$8.67B
| $1.51M | 0.04% |
7,900
-800
| -9% | -$153K |
|
517
ServiceNow
NOW
$195B
| $1.51M | 0.04% |
20,300
+12,500
| +160% | +$929K |
|
518
Broadcom
AVGO
$1.63T
| $1.5M | 0.04% |
113,000
+64,000
| +131% | +$851K |
|
519
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.04% |
15,200
+9,900
| +187% | +$977K |
|
520
Marvell Technology
MRVL
$56.9B
| $1.48M | 0.04% |
112,200
-66,400
| -37% | -$875K |
|
|
MDVN
521
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.04% |
25,600
-4,000
| -14% | -$228K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.04% |
46,800
+400
| +0.9% | +$12.3K |
|
523
Crown Holdings
CCK
$10.9B
| $1.44M | 0.04% |
27,200
-23,400
| -46% | -$1.24M |
|
524
Incyte
INCY
$16.9B
| $1.44M | 0.04% |
13,800
+9,200
| +200% | +$959K |
|
525
Trane Technologies
TT
$92.3B
| $1.43M | 0.04% |
21,200
-12,000
| -36% | -$809K |
|