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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$4.74B
| $1.61M | 0.04% |
27,700
-80,900
| -74% | -$4.7M |
|
577
Fastenal
FAST
$55.1B
| $1.61M | 0.04% |
147,600
+91,200
| +162% | +$992K |
|
578
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.04% |
29,000
+11,500
| +66% | +$625K |
|
579
Bread Financial
BFH
$3.09B
| $1.57M | 0.04% |
7,643
+2,255
| +42% | +$462K |
|
580
Autoliv
ALV
$9.58B
| $1.56M | 0.04% |
19,710
| – | – |
|
581
Iron Mountain
IRM
$27.2B
| $1.55M | 0.04% |
45,200
+17,700
| +64% | +$608K |
|
582
Johnson Controls International
JCI
$69.5B
| $1.54M | 0.04% |
35,400
-10,900
| -24% | -$473K |
|
583
Dollar General
DG
$24.1B
| $1.52M | 0.04% |
21,100
-6,300
| -23% | -$454K |
|
584
American Airlines Group
AAL
$8.63B
| $1.52M | 0.04% |
30,200
-2,600
| -8% | -$131K |
|
|
EVHC
585
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.5M | 0.04% |
24,000
-7,300
| -23% | -$457K |
|
586
Vail Resorts
MTN
$5.87B
| $1.5M | 0.04% |
+7,400
| New | +$1.5M |
|
587
Kinross Gold
KGC
$26.9B
| $1.49M | 0.04% |
283,400
-87,400
| -24% | -$461K |
|
588
CommScope
COMM
$3.55B
| $1.49M | 0.04% |
+39,200
| New | +$1.49M |
|
589
EQT Corp
EQT
$32.2B
| $1.49M | 0.04% |
46,660
-367
| -0.8% | -$11.7K |
|
590
Salesforce
CRM
$239B
| $1.47M | 0.04% |
17,000
+10,100
| +146% | +$875K |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.47M | 0.04% |
1,232
+575
| +88% | +$685K |
|
592
IQVIA
IQV
$31.9B
| $1.44M | 0.04% |
16,100
-400
| -2% | -$35.8K |
|
593
Methanex
MEOH
$2.99B
| $1.41M | 0.03% |
24,600
+10,100
| +70% | +$578K |
|
594
Akamai
AKAM
$11.3B
| $1.4M | 0.03% |
28,000
-800
| -3% | -$39.9K |
|
595
Weibo
WB
$2.87B
| $1.39M | 0.03% |
20,900
+4,200
| +25% | +$279K |
|
596
Jones Lang LaSalle
JLL
$14.8B
| $1.39M | 0.03% |
11,100
-6,400
| -37% | -$800K |
|
597
BlackBerry
BB
$2.31B
| $1.37M | 0.03% |
105,300
+53,400
| +103% | +$692K |
|
598
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.03% |
34,500
-36,300
| -51% | -$1.43M |
|
599
Hilton Worldwide
HLT
$64B
| $1.35M | 0.03% |
21,800
+17,734
| +436% | +$1.1M |
|
600
Leidos
LDOS
$23B
| $1.34M | 0.03% |
+26,000
| New | +$1.34M |
|