AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$25B
| $3M | 0.08% |
83,467
+35,993
| +76% | +$1.29M |
|
552
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.99M | 0.08% |
49,600
+24,360
| +97% | +$1.47M |
|
553
General Motors
GM
$55.4B
| $2.98M | 0.08% |
88,600
-5,400
| -6% | -$182K |
|
554
Alexandria Real Estate Equities
ARE
$14.4B
| $2.98M | 0.08% |
23,700
-9,700
| -29% | -$1.22M |
|
555
Owens Corning
OC
$13B
| $2.96M | 0.08% |
54,600
-2,900
| -5% | -$157K |
|
556
Zillow
Z
$21.2B
| $2.93M | 0.08% |
66,200
-7,900
| -11% | -$350K |
|
557
3M
MMM
$82.8B
| $2.91M | 0.08% |
16,505
-6,937
| -30% | -$1.22M |
|
|
TFCFA
558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.07% |
62,000
+12,900
| +26% | +$598K |
|
559
Expedia Group
EXPE
$26.4B
| $2.84M | 0.07% |
21,800
+3,800
| +21% | +$496K |
|
560
Marvell Technology
MRVL
$54.7B
| $2.84M | 0.07% |
147,100
-5,500
| -4% | -$106K |
|
561
Kinder Morgan
KMI
$59B
| $2.79M | 0.07% |
157,500
+24,000
| +18% | +$425K |
|
562
Booking.com
BKNG
$179B
| $2.78M | 0.07% |
1,400
+300
| +27% | +$595K |
|
563
FMC
FMC
$4.68B
| $2.76M | 0.07% |
36,435
+5,535
| +18% | +$419K |
|
564
Teleflex
TFX
$5.77B
| $2.74M | 0.07% |
10,300
-2,200
| -18% | -$585K |
|
565
Autoliv
ALV
$9.56B
| $2.74M | 0.07% |
31,600
-19,478
| -38% | -$1.69M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $2.72M | 0.07% |
26,900
+6,100
| +29% | +$618K |
|
567
Qualcomm
QCOM
$172B
| $2.72M | 0.07% |
37,800
-8,100
| -18% | -$584K |
|
568
Becton Dickinson
BDX
$55.1B
| $2.71M | 0.07% |
10,660
+4,510
| +73% | +$1.15M |
|
569
Chipotle Mexican Grill
CMG
$55B
| $2.68M | 0.07% |
295,000
+110,000
| +59% | +$1M |
|
570
Teck Resources
TECK
$16.8B
| $2.66M | 0.07% |
85,500
-16,800
| -16% | -$523K |
|
571
Mohawk Industries
MHK
$8.68B
| $2.65M | 0.07% |
15,100
+1,400
| +10% | +$246K |
|
|
FRC
572
DELISTED
First Republic Bank
FRC
| $2.61M | 0.07% |
27,200
+4,300
| +19% | +$413K |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.07% |
22,500
+6,500
| +41% | +$736K |
|
574
International Paper
IP
$25.7B
| $2.53M | 0.07% |
54,384
-2,429
| -4% | -$113K |
|
575
Akamai
AKAM
$11.3B
| $2.52M | 0.07% |
34,500
-9,200
| -21% | -$673K |
|