AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$7.95M |
| 4 |
AGN
Allergan plc
AGN
|
$7.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.85M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $522K | 0.01% |
17,280
| – | – |
|
527
Edwards Lifesciences
EW
$47.7B
| $519K | 0.01% |
42,000
-96,600
| -70% | -$1.19M |
|
528
Garmin
GRMN
$45.6B
| $519K | 0.01% |
9,400
-46,500
| -83% | -$2.57M |
|
|
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $515K | 0.01% |
14,300
-81,900
| -85% | -$2.95M |
|
530
Ametek
AME
$42.6B
| $510K | 0.01% |
9,900
-71,200
| -88% | -$3.67M |
|
531
CNX Resources
CNX
$4.17B
| $471K | 0.01% |
14,160
-4,920
| -26% | -$164K |
|
532
ResMed
RMD
$39.4B
| $465K | 0.01% |
10,400
-87,400
| -89% | -$3.91M |
|
|
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
| $453K | 0.01% |
5,200
-15,730
| -75% | -$1.37M |
|
|
WIN
534
DELISTED
Windstream Holdings Inc
WIN
| $451K | 0.01% |
6,983
+2,821
| +68% | +$182K |
|
|
535
Rayonier
RYN
$3.97B
| $432K | 0.01% |
13,228
-257,936
| -95% | -$8.42M |
|
|
EGN
536
DELISTED
Energen
EGN
| $420K | 0.01% |
5,200
-31,600
| -86% | -$2.55M |
|
537
Welltower
WELL
$112B
| $411K | 0.01% |
6,900
-3,000
| -30% | -$179K |
|
|
ALTR
538
DELISTED
ALTERA CORP
ALTR
| $406K | 0.01% |
11,200
-132,200
| -92% | -$4.79M |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $332K | 0.01% |
+8,700
| New | +$332K |
|
540
F5
FFIV
$17.8B
| $331K | 0.01% |
+3,100
| New | +$331K |
|
541
Pultegroup
PHM
$26.3B
| $294K | 0.01% |
+15,300
| New | +$294K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.01% |
3,991
-6,158
| -61% | -$454K |
|
|
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.01% |
4,600
-7,800
| -63% | -$485K |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $276K | 0.01% |
6,000
-35,300
| -85% | -$1.62M |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $255K | 0.01% |
5,200
-44,200
| -89% | -$2.17M |
|
546
RenaissanceRe
RNR
$11.6B
| $234K | 0.01% |
2,400
-25,900
| -92% | -$2.53M |
|
547
Perrigo
PRGO
$3.21B
| $232K | 0.01% |
+1,500
| New | +$232K |
|
548
Kellanova
K
$27.5B
| $226K | 0.01% |
3,834
-2,982
| -44% | -$176K |
|
549
Anywhere Real Estate
HOUS
$670M
| $209K | ﹤0.01% |
4,800
-61,160
| -93% | -$2.66M |
|
550
Darden Restaurants
DRI
$24.3B
| $208K | ﹤0.01% |
4,587
| – | – |
|