AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.63B
| $2.54M | 0.09% |
87,700
+13,100
| +18% | +$379K |
|
552
Southwest Airlines
LUV
$16.5B
| $2.53M | 0.09% |
71,100
-23,400
| -25% | -$833K |
|
553
AES
AES
$9.11B
| $2.51M | 0.09% |
184,800
-11,000
| -6% | -$150K |
|
554
Polaris
PII
$3.29B
| $2.51M | 0.09% |
52,100
+4,200
| +9% | +$202K |
|
555
Huntington Bancshares
HBAN
$25.6B
| $2.51M | 0.09% |
305,400
+32,900
| +12% | +$270K |
|
556
Chipotle Mexican Grill
CMG
$55.3B
| $2.49M | 0.09% |
190,000
-20,000
| -10% | -$262K |
|
|
PXD
557
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.09% |
34,600
+3,300
| +11% | +$231K |
|
558
DXC Technology
DXC
$2.63B
| $2.42M | 0.09% |
185,400
+62,900
| +51% | +$821K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.09% |
75,700
-2,900
| -4% | -$92.5K |
|
560
Galicia Financial Group
GGAL
$6.41B
| $2.41M | 0.09% |
341,500
+211,700
| +163% | +$1.49M |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $2.39M | 0.09% |
84,700
+51,800
| +157% | +$1.46M |
|
562
DuPont de Nemours
DD
$32.4B
| $2.38M | 0.09% |
69,900
+31,100
| +80% | +$1.06M |
|
563
Workday
WDAY
$62.1B
| $2.38M | 0.09% |
18,300
+7,900
| +76% | +$1.03M |
|
564
Bread Financial
BFH
$3.09B
| $2.38M | 0.09% |
88,587
-18,419
| -17% | -$495K |
|
565
Vail Resorts
MTN
$5.91B
| $2.35M | 0.09% |
15,900
+5,200
| +49% | +$768K |
|
566
Sabre
SABR
$679M
| $2.35M | 0.09% |
396,000
+93,100
| +31% | +$552K |
|
567
Goldman Sachs
GS
$222B
| $2.33M | 0.08% |
15,100
+2,100
| +16% | +$325K |
|
568
ON Semiconductor
ON
$20.3B
| $2.32M | 0.08% |
186,500
+73,900
| +66% | +$919K |
|
569
Neurocrine Biosciences
NBIX
$14.4B
| $2.31M | 0.08% |
26,700
+3,700
| +16% | +$320K |
|
570
NXP Semiconductors
NXPI
$57.1B
| $2.31M | 0.08% |
27,800
-18,700
| -40% | -$1.55M |
|
571
Manulife Financial
MFC
$51.9B
| $2.3M | 0.08% |
130,100
-31,900
| -20% | -$564K |
|
572
Baker Hughes
BKR
$44.6B
| $2.28M | 0.08% |
217,100
+70,500
| +48% | +$740K |
|
573
PVH
PVH
$4.25B
| $2.27M | 0.08% |
60,400
+19,400
| +47% | +$730K |
|
574
Marriott International Class A Common Stock
MAR
$72.4B
| $2.27M | 0.08% |
30,300
+3,400
| +13% | +$254K |
|
575
Union Pacific
UNP
$130B
| $2.26M | 0.08% |
16,000
+3,700
| +30% | +$522K |
|