AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $3.38M | 0.09% |
47,720
-10,920
| -19% | -$774K |
|
552
American Water Works
AWK
$27.3B
| $3.37M | 0.09% |
41,000
-22,703
| -36% | -$1.86M |
|
553
Magna International
MGA
$13B
| $3.35M | 0.09% |
46,100
-20,700
| -31% | -$1.5M |
|
554
Snap-on
SNA
$17.1B
| $3.33M | 0.09% |
22,600
+11,600
| +105% | +$1.71M |
|
555
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.32M | 0.09% |
64,080
-130,860
| -67% | -$6.79M |
|
556
Delta Air Lines
DAL
$40.3B
| $3.31M | 0.09% |
60,300
+2,900
| +5% | +$159K |
|
557
Walt Disney
DIS
$214B
| $3.3M | 0.09% |
32,900
-67,744
| -67% | -$6.8M |
|
|
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.3M | 0.09% |
289,700
-95,600
| -25% | -$1.09M |
|
559
Mattel
MAT
$5.96B
| $3.27M | 0.08% |
248,300
+204,200
| +463% | +$2.69M |
|
|
FRC
560
DELISTED
First Republic Bank
FRC
| $3.24M | 0.08% |
35,000
+8,200
| +31% | +$759K |
|
|
HES
561
DELISTED
Hess
HES
| $3.24M | 0.08% |
64,000
+24,200
| +61% | +$1.23M |
|
562
Gen Digital
GEN
$18.4B
| $3.23M | 0.08% |
124,800
+81,300
| +187% | +$2.1M |
|
563
Mondelez International
MDLZ
$80.1B
| $3.22M | 0.08% |
77,100
-70,133
| -48% | -$2.93M |
|
564
Halliburton
HAL
$18.6B
| $3.22M | 0.08% |
68,500
-31,000
| -31% | -$1.45M |
|
565
International Paper
IP
$25B
| $3.18M | 0.08% |
62,832
+1,690
| +3% | +$85.5K |
|
566
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.17M | 0.08% |
9,200
+3,800
| +70% | +$1.31M |
|
567
Ford
F
$46.5B
| $3.16M | 0.08% |
285,500
+91,500
| +47% | +$1.01M |
|
568
Allegion
ALLE
$14.9B
| $3.15M | 0.08% |
36,900
+300
| +0.8% | +$25.6K |
|
569
Ecolab
ECL
$78.1B
| $3.13M | 0.08% |
22,800
-17,200
| -43% | -$2.36M |
|
570
Kinder Morgan
KMI
$58.8B
| $3.1M | 0.08% |
206,100
+12,800
| +7% | +$193K |
|
571
Trimble
TRMB
$19.3B
| $3.05M | 0.08% |
85,000
+27,200
| +47% | +$976K |
|
572
American International
AIG
$43.6B
| $3.03M | 0.08% |
55,700
-20,100
| -27% | -$1.09M |
|
573
Brookfield
BN
$99.7B
| $3.02M | 0.08% |
112,483
-96,414
| -46% | -$2.59M |
|
574
Middleby
MIDD
$7.19B
| $3.01M | 0.08% |
24,300
+14,000
| +136% | +$1.73M |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.08% |
97,700
+4,200
| +4% | +$127K |
|