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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.28B
| $1.81M | 0.04% |
26,800
+4,700
| +21% | +$317K |
|
|
MNK
552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.04% |
40,300
+4,500
| +13% | +$202K |
|
553
Acuity Brands
AYI
$10.4B
| $1.79M | 0.04% |
8,800
+6,400
| +267% | +$1.3M |
|
554
LyondellBasell Industries
LYB
$17.7B
| $1.79M | 0.04% |
21,200
+800
| +4% | +$67.5K |
|
555
Ford
F
$46.7B
| $1.77M | 0.04% |
158,100
-42,600
| -21% | -$477K |
|
556
Dover
DOV
$24.4B
| $1.77M | 0.04% |
27,236
| – | – |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $1.77M | 0.04% |
37,300
+1,900
| +5% | +$89.9K |
|
558
Norwegian Cruise Line
NCLH
$11.6B
| $1.76M | 0.04% |
32,400
+26,700
| +468% | +$1.45M |
|
559
International Flavors & Fragrances
IFF
$16.9B
| $1.74M | 0.04% |
12,900
| – | – |
|
560
Shopify
SHOP
$191B
| $1.73M | 0.04% |
+154,000
| New | +$1.73M |
|
561
Cboe Global Markets
CBOE
$24.3B
| $1.73M | 0.04% |
+18,900
| New | +$1.73M |
|
562
MSCI
MSCI
$42.9B
| $1.72M | 0.04% |
16,700
+1,200
| +8% | +$124K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.04% |
66,500
+20,600
| +45% | +$532K |
|
|
VRN
564
DELISTED
Veren
VRN
| $1.69M | 0.04% |
+170,600
| New | +$1.69M |
|
|
S
565
DELISTED
Sprint Corporation
S
| $1.68M | 0.04% |
204,100
-85,100
| -29% | -$699K |
|
566
MGM Resorts International
MGM
$9.98B
| $1.67M | 0.04% |
53,500
-63,400
| -54% | -$1.98M |
|
567
Range Resources
RRC
$8.27B
| $1.67M | 0.04% |
+72,200
| New | +$1.67M |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $1.67M | 0.04% |
11,600
+4,200
| +57% | +$603K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.04% |
140,300
-8,900
| -6% | -$105K |
|
570
Invesco
IVZ
$9.81B
| $1.66M | 0.04% |
47,100
-7,400
| -14% | -$260K |
|
571
Bausch Health
BHC
$2.72B
| $1.65M | 0.04% |
73,200
-5,800
| -7% | -$131K |
|
|
CIT
572
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.04% |
33,800
-9,600
| -22% | -$468K |
|
573
Pentair
PNR
$18.1B
| $1.63M | 0.04% |
36,481
+18,762
| +106% | +$838K |
|
|
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.62M | 0.04% |
12,700
+1,700
| +15% | +$217K |
|
575
IDEX
IEX
$12.4B
| $1.62M | 0.04% |
+14,300
| New | +$1.62M |
|