AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $2.64M | 0.06% |
139,000
+7,800
| +6% | +$148K |
|
502
Leggett & Platt
LEG
$1.35B
| $2.64M | 0.06% |
55,300
-2,300
| -4% | -$110K |
|
503
Zions Bancorporation
ZION
$8.34B
| $2.63M | 0.06% |
51,800
+6,200
| +14% | +$315K |
|
504
NetApp
NTAP
$23.7B
| $2.62M | 0.06% |
47,400
-17,100
| -27% | -$946K |
|
505
Hewlett Packard
HPE
$31B
| $2.61M | 0.06% |
181,900
+67,700
| +59% | +$972K |
|
506
East-West Bancorp
EWBC
$14.8B
| $2.61M | 0.06% |
42,900
-5,000
| -10% | -$304K |
|
507
Hologic
HOLX
$14.8B
| $2.6M | 0.06% |
60,700
-22,700
| -27% | -$970K |
|
508
NNN REIT
NNN
$8.18B
| $2.59M | 0.06% |
60,100
+2,700
| +5% | +$116K |
|
509
Autodesk
ADSK
$69.5B
| $2.59M | 0.06% |
24,700
-3,900
| -14% | -$409K |
|
510
Bausch Health
BHC
$2.72B
| $2.59M | 0.06% |
98,800
| – | – |
|
511
Moody's
MCO
$89.5B
| $2.58M | 0.06% |
17,500
-8,100
| -32% | -$1.2M |
|
512
APA Corp
APA
$8.14B
| $2.57M | 0.06% |
60,900
+10,300
| +20% | +$435K |
|
|
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.57M | 0.06% |
64,100
-8,300
| -11% | -$332K |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $2.56M | 0.06% |
77,000
-4,200
| -5% | -$140K |
|
515
Sally Beauty Holdings
SBH
$1.44B
| $2.56M | 0.06% |
+136,494
| New | +$2.56M |
|
516
Equifax
EFX
$30.8B
| $2.55M | 0.06% |
21,600
-9,300
| -30% | -$1.1M |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $2.53M | 0.06% |
108,200
-16,300
| -13% | -$381K |
|
518
Weibo
WB
$2.87B
| $2.53M | 0.06% |
24,433
-11,633
| -32% | -$1.2M |
|
519
Take-Two Interactive
TTWO
$44.2B
| $2.53M | 0.06% |
+23,000
| New | +$2.53M |
|
520
Lumen
LUMN
$4.87B
| $2.52M | 0.06% |
150,785
+68,885
| +84% | +$1.15M |
|
|
SRCL
521
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.06% |
36,900
+14,700
| +66% | +$1,000K |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.5M | 0.06% |
111,700
+34,900
| +45% | +$781K |
|
523
International Flavors & Fragrances
IFF
$16.9B
| $2.49M | 0.06% |
16,300
+1,400
| +9% | +$214K |
|
524
Gildan
GIL
$8.27B
| $2.48M | 0.06% |
61,100
+4,700
| +8% | +$191K |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 0.06% |
+56,400
| New | +$2.47M |
|