AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.93B
| $1M | 0.02% |
+13,200
| New | +$1M |
|
527
United Airlines
UAL
$34.5B
| $990K | 0.02% |
14,800
-13,200
| -47% | -$883K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $985K | 0.02% |
18,900
-36,600
| -66% | -$1.91M |
|
529
Microchip Technology
MCHP
$35.6B
| $983K | 0.02% |
43,600
| – | – |
|
530
NRG Energy
NRG
$28.6B
| $968K | 0.02% |
35,900
-88,000
| -71% | -$2.37M |
|
531
CarMax
KMX
$9.11B
| $965K | 0.02% |
+14,500
| New | +$965K |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $956K | 0.02% |
8,300
-10,100
| -55% | -$1.16M |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $942K | 0.02% |
+4,100
| New | +$942K |
|
534
Fossil Group
FOSL
$165M
| $941K | 0.02% |
+8,500
| New | +$941K |
|
535
Wynn Resorts
WYNN
$12.6B
| $893K | 0.02% |
6,000
-2,300
| -28% | -$342K |
|
536
Murphy Oil
MUR
$3.56B
| $879K | 0.02% |
17,400
-25,300
| -59% | -$1.28M |
|
537
General Motors
GM
$55.5B
| $876K | 0.02% |
25,100
+13,500
| +116% | +$471K |
|
538
Thermo Fisher Scientific
TMO
$186B
| $865K | 0.02% |
6,900
+4,900
| +245% | +$614K |
|
539
Intuitive Surgical
ISRG
$167B
| $846K | 0.02% |
14,400
| – | – |
|
540
Advance Auto Parts
AAP
$3.63B
| $812K | 0.02% |
+5,100
| New | +$812K |
|
|
JAH
541
DELISTED
JARDEN CORPORATION
JAH
| $807K | 0.02% |
+16,850
| New | +$807K |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $790K | 0.02% |
23,300
-77,700
| -77% | -$2.63M |
|
543
Waters Corp
WAT
$18.2B
| $789K | 0.02% |
7,000
-3,400
| -33% | -$383K |
|
544
Corpay
CPAY
$22.4B
| $788K | 0.02% |
+5,300
| New | +$788K |
|
545
Hologic
HOLX
$14.8B
| $786K | 0.02% |
29,400
+16,900
| +135% | +$452K |
|
546
T Rowe Price
TROW
$23.8B
| $747K | 0.02% |
8,700
-40,800
| -82% | -$3.5M |
|
547
Trimble
TRMB
$19.2B
| $746K | 0.02% |
28,100
| – | – |
|
548
State Street
STT
$32B
| $706K | 0.02% |
9,000
| – | – |
|
549
Liberty Global Class A
LBTYA
$4.05B
| $703K | 0.02% |
+16,976
| New | +$703K |
|
550
Palo Alto Networks
PANW
$130B
| $699K | 0.02% |
+34,200
| New | +$699K |
|