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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $688K | 0.02% |
+2,700
| New | +$688K |
|
552
Essex Property Trust
ESS
$17.3B
| $661K | 0.02% |
3,200
+1,500
| +88% | +$310K |
|
553
Constellation Brands
STZ
$26.2B
| $658K | 0.02% |
6,700
-3,600
| -35% | -$354K |
|
554
Williams Companies
WMB
$69.9B
| $656K | 0.02% |
14,600
| – | – |
|
555
Celanese
CE
$5.34B
| $636K | 0.01% |
10,600
-12,800
| -55% | -$768K |
|
556
Realty Income
O
$54.2B
| $625K | 0.01% |
13,519
+7,224
| +115% | +$334K |
|
557
Tesla
TSLA
$1.13T
| $623K | 0.01% |
+42,000
| New | +$623K |
|
558
Tapestry
TPR
$21.7B
| $578K | 0.01% |
15,400
-21,500
| -58% | -$807K |
|
559
Autodesk
ADSK
$69.5B
| $577K | 0.01% |
9,600
-4,400
| -31% | -$264K |
|
560
Broadcom
AVGO
$1.58T
| $563K | 0.01% |
56,000
-92,000
| -62% | -$925K |
|
561
Autoliv
ALV
$9.58B
| $541K | 0.01% |
7,079
+1,805
| +34% | +$138K |
|
562
Amphenol
APH
$135B
| $538K | 0.01% |
40,000
+11,200
| +39% | +$151K |
|
563
Toll Brothers
TOL
$14.2B
| $511K | 0.01% |
+14,900
| New | +$511K |
|
564
Incyte
INCY
$16.9B
| $497K | 0.01% |
+6,800
| New | +$497K |
|
565
Tractor Supply
TSCO
$32.1B
| $497K | 0.01% |
31,500
-211,000
| -87% | -$3.33M |
|
566
Stryker
SYK
$150B
| $491K | 0.01% |
5,200
-1,400
| -21% | -$132K |
|
567
Johnson Controls International
JCI
$69.5B
| $483K | 0.01% |
9,550
-14,421
| -60% | -$729K |
|
568
Herbalife
HLF
$1.02B
| $456K | 0.01% |
24,200
| – | – |
|
|
XEC
569
DELISTED
CIMAREX ENERGY CO
XEC
| $445K | 0.01% |
4,200
-22,800
| -84% | -$2.42M |
|
570
Netflix
NFLX
$529B
| $444K | 0.01% |
9,100
| – | – |
|
571
Polaris
PII
$3.33B
| $439K | 0.01% |
+2,900
| New | +$439K |
|
|
QVCGA
572
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $435K | 0.01% |
305
-2,909
| -91% | -$4.15M |
|
573
D.R. Horton
DHI
$54.2B
| $427K | 0.01% |
16,900
-55,700
| -77% | -$1.41M |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $384K | 0.01% |
8,200
| – | – |
|
|
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
| $369K | 0.01% |
8,800
-20,800
| -70% | -$872K |
|