AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$21.9B
| $1.92M | 0.04% |
47,400
+16,500
| +53% | +$668K |
|
577
Snap-on
SNA
$17.3B
| $1.92M | 0.04% |
11,000
-5,100
| -32% | -$889K |
|
578
Microchip Technology
MCHP
$35.7B
| $1.92M | 0.04% |
43,600
+15,000
| +52% | +$659K |
|
579
Iron Mountain
IRM
$27.4B
| $1.89M | 0.04% |
50,200
+8,600
| +21% | +$324K |
|
580
Idexx Laboratories
IDXX
$51.7B
| $1.89M | 0.04% |
12,100
-5,900
| -33% | -$923K |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.04% |
111,700
-31,500
| -22% | -$533K |
|
|
HES
582
DELISTED
Hess
HES
| $1.89M | 0.04% |
39,800
+11,800
| +42% | +$560K |
|
583
Hanesbrands
HBI
$2.25B
| $1.89M | 0.04% |
90,200
+39,000
| +76% | +$815K |
|
584
United Therapeutics
UTHR
$17.6B
| $1.86M | 0.04% |
12,600
-3,100
| -20% | -$459K |
|
585
Vail Resorts
MTN
$5.96B
| $1.85M | 0.04% |
8,700
+200
| +2% | +$42.5K |
|
586
Jones Lang LaSalle
JLL
$14.8B
| $1.85M | 0.04% |
12,400
+1,100
| +10% | +$164K |
|
587
EQT Corp
EQT
$32.1B
| $1.85M | 0.04% |
59,556
+12,896
| +28% | +$400K |
|
588
CarMax
KMX
$9.3B
| $1.84M | 0.04% |
28,700
+19,800
| +222% | +$1.27M |
|
589
IQVIA
IQV
$31.9B
| $1.83M | 0.04% |
18,700
| – | – |
|
590
Norwegian Cruise Line
NCLH
$11.6B
| $1.78M | 0.04% |
33,500
-10,600
| -24% | -$564K |
|
591
lululemon athletica
LULU
$21B
| $1.75M | 0.04% |
22,300
-4,600
| -17% | -$362K |
|
592
Lennox International
LII
$20.3B
| $1.75M | 0.04% |
8,400
-5,600
| -40% | -$1.17M |
|
|
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.04% |
26,500
+10,100
| +62% | +$648K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.04% |
14,200
+5,200
| +58% | +$622K |
|
595
MSCI
MSCI
$43.3B
| $1.68M | 0.04% |
13,300
-3,400
| -20% | -$430K |
|
596
TransUnion
TRU
$18B
| $1.67M | 0.04% |
+30,300
| New | +$1.67M |
|
597
Spectrum Brands
SPB
$1.41B
| $1.66M | 0.04% |
14,800
-7,800
| -35% | -$877K |
|
|
SBNY
598
DELISTED
Signature Bank
SBNY
| $1.63M | 0.04% |
11,900
-7,300
| -38% | -$1M |
|
599
Align Technology
ALGN
$9.98B
| $1.62M | 0.04% |
7,300
-9,000
| -55% | -$2M |
|
600
Under Armour Class C
UA
$2.18B
| $1.62M | 0.04% |
121,700
+57,500
| +90% | +$766K |
|