AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.8B
| $3.75M | 0.1% |
13,600
-2,400
| -15% | -$662K |
|
502
Lennox International
LII
$20.3B
| $3.74M | 0.1% |
18,700
-1,700
| -8% | -$340K |
|
503
SBA Communications
SBAC
$21.2B
| $3.73M | 0.1% |
22,600
+8,800
| +64% | +$1.45M |
|
|
PX
504
DELISTED
Praxair Inc
PX
| $3.73M | 0.1% |
23,600
-4,900
| -17% | -$775K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.1% |
19,700
-2,800
| -12% | -$530K |
|
506
Advanced Micro Devices
AMD
$245B
| $3.72M | 0.1% |
248,000
-114,600
| -32% | -$1.72M |
|
507
Delta Air Lines
DAL
$39.9B
| $3.71M | 0.1% |
74,800
+14,500
| +24% | +$718K |
|
508
General Motors
GM
$55.5B
| $3.7M | 0.1% |
94,000
-19,400
| -17% | -$764K |
|
509
Weibo
WB
$2.87B
| $3.7M | 0.1% |
41,700
+700
| +2% | +$62.1K |
|
510
IDEX
IEX
$12.4B
| $3.7M | 0.1% |
27,100
-19,600
| -42% | -$2.68M |
|
511
Owens Corning
OC
$13B
| $3.64M | 0.1% |
57,500
+13,800
| +32% | +$875K |
|
512
Carnival Corp
CCL
$42.8B
| $3.63M | 0.1% |
63,300
-15,500
| -20% | -$888K |
|
513
Hologic
HOLX
$14.8B
| $3.58M | 0.1% |
90,100
-64,600
| -42% | -$2.57M |
|
514
Jacobs Solutions
J
$17.4B
| $3.56M | 0.1% |
67,823
-21,036
| -24% | -$1.1M |
|
515
Teva Pharmaceuticals
TEVA
$21.7B
| $3.54M | 0.1% |
145,500
-99,700
| -41% | -$2.43M |
|
516
Open Text
OTEX
$8.45B
| $3.53M | 0.1% |
76,300
+42,700
| +127% | +$1.98M |
|
517
Hewlett Packard
HPE
$31B
| $3.52M | 0.1% |
240,600
-292,500
| -55% | -$4.27M |
|
518
GoDaddy
GDDY
$20.1B
| $3.51M | 0.09% |
+49,700
| New | +$3.51M |
|
519
Macerich
MAC
$4.74B
| $3.48M | 0.09% |
61,300
-13,600
| -18% | -$773K |
|
520
Charles Schwab
SCHW
$167B
| $3.48M | 0.09% |
68,000
-10,500
| -13% | -$537K |
|
521
Illumina
ILMN
$15.7B
| $3.46M | 0.09% |
12,747
-13,775
| -52% | -$3.74M |
|
522
Stryker
SYK
$150B
| $3.46M | 0.09% |
20,500
-600
| -3% | -$101K |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $3.45M | 0.09% |
63,800
-18,200
| -22% | -$985K |
|
524
Evergy
EVRG
$16.5B
| $3.45M | 0.09% |
+61,400
| New | +$3.45M |
|
525
Honeywell
HON
$136B
| $3.43M | 0.09% |
24,832
-17,006
| -41% | -$2.35M |
|