AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $2.05M | 0.05% |
30,900
+9,700
| +46% | +$645K |
|
527
Oneok
OKE
$45.7B
| $2.05M | 0.05% |
39,200
-3,000
| -7% | -$157K |
|
528
VF Corp
VFC
$5.86B
| $2.02M | 0.05% |
37,170
+1,912
| +5% | +$104K |
|
|
FLG
529
Flagstar Financial, Inc.
FLG
$5.39B
| $2.01M | 0.05% |
51,133
+23,233
| +83% | +$915K |
|
530
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.05% |
20,800
+8,700
| +72% | +$835K |
|
531
Weyerhaeuser
WY
$18.9B
| $1.99M | 0.05% |
59,400
-9,500
| -14% | -$318K |
|
532
AutoNation
AN
$8.55B
| $1.98M | 0.05% |
47,000
+39,100
| +495% | +$1.65M |
|
533
Equinix
EQIX
$75.7B
| $1.97M | 0.05% |
4,600
+2,100
| +84% | +$901K |
|
534
Chipotle Mexican Grill
CMG
$55.1B
| $1.96M | 0.05% |
235,000
+95,000
| +68% | +$791K |
|
535
Rollins
ROL
$27.4B
| $1.95M | 0.05% |
+107,775
| New | +$1.95M |
|
536
Advanced Micro Devices
AMD
$245B
| $1.94M | 0.05% |
155,500
+28,400
| +22% | +$354K |
|
537
Signet Jewelers
SIG
$3.85B
| $1.94M | 0.05% |
30,700
+13,400
| +77% | +$847K |
|
538
NOV
NOV
$4.95B
| $1.93M | 0.05% |
58,500
+14,400
| +33% | +$474K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.83B
| $1.92M | 0.05% |
87,500
-8,400
| -9% | -$185K |
|
540
Liberty Global Class A
LBTYA
$4.05B
| $1.92M | 0.05% |
59,800
+21,600
| +57% | +$694K |
|
541
Sensata Technologies
ST
$4.66B
| $1.89M | 0.05% |
44,300
+12,500
| +39% | +$534K |
|
542
Garmin
GRMN
$45.7B
| $1.88M | 0.05% |
36,800
-2,000
| -5% | -$102K |
|
543
Ametek
AME
$43.3B
| $1.87M | 0.05% |
30,900
+7,700
| +33% | +$466K |
|
|
INFO
544
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.05% |
42,300
-12,700
| -23% | -$559K |
|
545
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.05% |
23,800
+6,100
| +34% | +$476K |
|
546
H&R Block
HRB
$6.85B
| $1.83M | 0.05% |
59,300
+15,900
| +37% | +$491K |
|
|
CXO
547
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.05% |
15,000
-300
| -2% | -$36.5K |
|
548
Zions Bancorporation
ZION
$8.34B
| $1.82M | 0.05% |
+41,400
| New | +$1.82M |
|
549
News Corp Class A
NWSA
$16.6B
| $1.81M | 0.04% |
132,200
+34,700
| +36% | +$475K |
|
550
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.04% |
79,300
+56,000
| +240% | +$1.28M |
|