AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.9B
| $3.8M | 0.1% |
28,800
-2,000
| -6% | -$264K |
|
502
U-Haul Holding Co
UHAL
$11.2B
| $3.78M | 0.1% |
106,000
-13,000
| -11% | -$464K |
|
503
Coty
COTY
$3.81B
| $3.78M | 0.1% |
300,700
+1,500
| +0.5% | +$18.8K |
|
504
Harley-Davidson
HOG
$3.67B
| $3.76M | 0.1% |
83,100
-21,400
| -20% | -$969K |
|
505
United Rentals
URI
$62.7B
| $3.76M | 0.1% |
23,000
-3,400
| -13% | -$556K |
|
506
Digital Realty Trust
DLR
$55.7B
| $3.73M | 0.1% |
33,200
-5,200
| -14% | -$585K |
|
507
AES
AES
$9.21B
| $3.73M | 0.1% |
266,500
+148,300
| +125% | +$2.08M |
|
508
SBA Communications
SBAC
$21.2B
| $3.73M | 0.1% |
23,200
+600
| +3% | +$96.4K |
|
509
Antero Resources
AR
$10.1B
| $3.69M | 0.1% |
208,300
-5,200
| -2% | -$92.1K |
|
510
Incyte
INCY
$16.9B
| $3.68M | 0.09% |
53,300
-14,000
| -21% | -$967K |
|
511
MGM Resorts International
MGM
$9.98B
| $3.68M | 0.09% |
131,800
+600
| +0.5% | +$16.7K |
|
512
Aptiv
APTV
$17.5B
| $3.62M | 0.09% |
43,200
+1,700
| +4% | +$143K |
|
513
Sempra
SRE
$52.9B
| $3.62M | 0.09% |
63,600
+5,200
| +9% | +$296K |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $3.6M | 0.09% |
210,000
-17,700
| -8% | -$303K |
|
515
OGE Energy
OGE
$8.89B
| $3.59M | 0.09% |
98,700
+57,800
| +141% | +$2.1M |
|
516
BlackBerry
BB
$2.31B
| $3.56M | 0.09% |
243,300
-104,200
| -30% | -$1.52M |
|
517
Netflix
NFLX
$529B
| $3.55M | 0.09% |
9,500
-2,800
| -23% | -$1.05M |
|
518
Sensata Technologies
ST
$4.66B
| $3.55M | 0.09% |
71,600
-7,800
| -10% | -$387K |
|
519
Fortive
FTV
$16.2B
| $3.55M | 0.09% |
50,310
+1,554
| +3% | +$110K |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.09% |
20,300
+600
| +3% | +$105K |
|
521
Williams Companies
WMB
$69.9B
| $3.53M | 0.09% |
129,900
-44,200
| -25% | -$1.2M |
|
522
Gen Digital
GEN
$18.2B
| $3.53M | 0.09% |
165,900
+30,000
| +22% | +$638K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.09% |
37,600
-12,900
| -26% | -$1.2M |
|
524
Helmerich & Payne
HP
$2.01B
| $3.47M | 0.09% |
50,400
-12,700
| -20% | -$873K |
|
525
Dentsply Sirona
XRAY
$2.92B
| $3.43M | 0.09% |
90,900
-9,000
| -9% | -$340K |
|