AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.82B
| $1.77M | 0.05% |
29,700
-33,900
| -53% | -$2.01M |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.05% |
12,700
+900
| +8% | +$124K |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.05% |
49,300
-8,800
| -15% | -$310K |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.05% |
64,000
+9,700
| +18% | +$261K |
|
505
Idexx Laboratories
IDXX
$51.2B
| $1.71M | 0.05% |
15,200
-3,700
| -20% | -$417K |
|
506
LKQ Corp
LKQ
$8.27B
| $1.7M | 0.05% |
48,000
-27,500
| -36% | -$975K |
|
|
YHOO
507
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.05% |
39,200
-16,400
| -29% | -$707K |
|
|
VAL
508
DELISTED
Valspar
VAL
| $1.69M | 0.05% |
15,900
+2,000
| +14% | +$212K |
|
509
Charter Communications
CHTR
$35.6B
| $1.65M | 0.04% |
6,100
-7,237
| -54% | -$1.95M |
|
510
W.W. Grainger
GWW
$49B
| $1.62M | 0.04% |
7,200
-3,900
| -35% | -$877K |
|
511
Anywhere Real Estate
HOUS
$682M
| $1.61M | 0.04% |
62,300
+22,700
| +57% | +$587K |
|
|
CERN
512
DELISTED
Cerner Corp
CERN
| $1.61M | 0.04% |
26,000
-1,900
| -7% | -$117K |
|
513
CBRE Group
CBRE
$47.8B
| $1.6M | 0.04% |
57,300
-16,900
| -23% | -$473K |
|
514
lululemon athletica
LULU
$24B
| $1.6M | 0.04% |
26,200
+10,700
| +69% | +$653K |
|
|
TRQ
515
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.04% |
40,840
-8,920
| -18% | -$346K |
|
516
News Corp Class A
NWSA
$16.4B
| $1.58M | 0.04% |
113,100
-9,400
| -8% | -$131K |
|
|
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.04% |
61,971
+8,009
| +15% | +$204K |
|
518
Moody's
MCO
$89.6B
| $1.57M | 0.04% |
14,500
-4,600
| -24% | -$498K |
|
519
Mattel
MAT
$5.89B
| $1.57M | 0.04% |
51,700
-44,800
| -46% | -$1.36M |
|
|
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
| $1.53M | 0.04% |
8,000
+5,600
| +233% | +$1.07M |
|
521
S&P Global
SPGI
$165B
| $1.52M | 0.04% |
12,000
-4,400
| -27% | -$557K |
|
522
IQVIA
IQV
$30.9B
| $1.52M | 0.04% |
18,700
-2,700
| -13% | -$219K |
|
|
HES
523
DELISTED
Hess
HES
| $1.5M | 0.04% |
28,000
-14,800
| -35% | -$793K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.04% |
23,000
-14,900
| -39% | -$946K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.04% |
40,700
+5,000
| +14% | +$179K |
|