AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$119B
| $2.99M | 0.11% |
20,800
-200
| -1% | -$28.8K |
|
502
Kraft Heinz
KHC
$32.1B
| $2.98M | 0.11% |
120,600
+52,000
| +76% | +$1.29M |
|
503
Mercado Libre
MELI
$120B
| $2.98M | 0.11% |
6,100
+1,100
| +22% | +$537K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.11% |
23,600
+12,400
| +111% | +$1.57M |
|
505
Chevron
CVX
$311B
| $2.98M | 0.11% |
41,100
-14,600
| -26% | -$1.06M |
|
506
Magna International
MGA
$12.9B
| $2.98M | 0.11% |
66,300
+1,300
| +2% | +$58.4K |
|
507
Air Products & Chemicals
APD
$64.4B
| $2.97M | 0.11% |
14,900
-2,800
| -16% | -$559K |
|
508
Advance Auto Parts
AAP
$3.62B
| $2.97M | 0.11% |
31,800
+6,200
| +24% | +$579K |
|
509
PTC
PTC
$25.6B
| $2.96M | 0.11% |
48,300
+15,000
| +45% | +$918K |
|
510
Kinder Morgan
KMI
$59B
| $2.96M | 0.11% |
212,300
+90,000
| +74% | +$1.25M |
|
511
Banco Macro
BMA
$3.79B
| $2.94M | 0.11% |
173,200
+61,200
| +55% | +$1.04M |
|
512
Wells Fargo
WFC
$254B
| $2.92M | 0.11% |
101,700
+9,300
| +10% | +$267K |
|
513
LyondellBasell Industries
LYB
$17.7B
| $2.91M | 0.11% |
58,600
+14,900
| +34% | +$739K |
|
514
Trane Technologies
TT
$92.2B
| $2.91M | 0.11% |
35,200
-2,100
| -6% | -$173K |
|
515
East-West Bancorp
EWBC
$14.8B
| $2.89M | 0.11% |
112,300
+4,100
| +4% | +$106K |
|
516
PPG Industries
PPG
$24.8B
| $2.88M | 0.1% |
34,500
-8,000
| -19% | -$669K |
|
517
Fifth Third Bancorp
FITB
$30.3B
| $2.88M | 0.1% |
194,100
-500
| -0.3% | -$7.42K |
|
518
Vulcan Materials
VMC
$38.9B
| $2.86M | 0.1% |
26,500
+1,600
| +6% | +$173K |
|
519
Trimble
TRMB
$19.1B
| $2.86M | 0.1% |
89,700
+12,000
| +15% | +$382K |
|
520
Palo Alto Networks
PANW
$130B
| $2.85M | 0.1% |
104,400
+34,800
| +50% | +$951K |
|
521
Lincoln National
LNC
$8.01B
| $2.85M | 0.1% |
108,100
-800
| -0.7% | -$21.1K |
|
|
NOAH
522
Noah Holdings
NOAH
$797M
| $2.83M | 0.1% |
109,600
| – | – |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $2.83M | 0.1% |
23,400
-4,100
| -15% | -$497K |
|
524
KeyCorp
KEY
$20.8B
| $2.83M | 0.1% |
273,200
+70,100
| +35% | +$727K |
|
525
Phillips 66
PSX
$53.1B
| $2.83M | 0.1% |
52,700
-11,400
| -18% | -$612K |
|