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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.03% |
34,600
+2,000
| +6% | +$77.3K |
|
|
FRC
602
DELISTED
First Republic Bank
FRC
| $1.33M | 0.03% |
13,300
+1,100
| +9% | +$110K |
|
603
Mattel
MAT
$6.06B
| $1.32M | 0.03% |
61,300
+7,700
| +14% | +$166K |
|
604
Under Armour Class C
UA
$2.13B
| $1.29M | 0.03% |
64,200
+3,400
| +6% | +$68.5K |
|
605
U-Haul Holding Co
UHAL
$11.2B
| $1.28M | 0.03% |
35,000
+5,000
| +17% | +$183K |
|
606
ServiceNow
NOW
$190B
| $1.27M | 0.03% |
12,000
-8,800
| -42% | -$933K |
|
607
Middleby
MIDD
$7.32B
| $1.26M | 0.03% |
+10,400
| New | +$1.26M |
|
608
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.03% |
+9,600
| New | +$1.24M |
|
609
Liberty Broadband Class C
LBRDK
$8.61B
| $1.23M | 0.03% |
14,200
-3,100
| -18% | -$269K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.03% |
+13,300
| New | +$1.23M |
|
611
Corpay
CPAY
$22.4B
| $1.2M | 0.03% |
8,300
-900
| -10% | -$130K |
|
612
Incyte
INCY
$16.9B
| $1.2M | 0.03% |
9,500
-1,400
| -13% | -$176K |
|
|
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | 0.03% |
379,800
-73,000
| -16% | -$229K |
|
614
SS&C Technologies
SSNC
$21.7B
| $1.19M | 0.03% |
+30,900
| New | +$1.19M |
|
615
Mercado Libre
MELI
$123B
| $1.18M | 0.03% |
4,700
+3,500
| +292% | +$878K |
|
616
SBA Communications
SBAC
$21.2B
| $1.17M | 0.03% |
8,700
-15,500
| -64% | -$2.09M |
|
617
Antero Resources
AR
$10.1B
| $1.17M | 0.03% |
+54,300
| New | +$1.17M |
|
618
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.03% |
30,200
+1,400
| +5% | +$54K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.03% |
15,200
+5,500
| +57% | +$420K |
|
620
LKQ Corp
LKQ
$8.33B
| $1.15M | 0.03% |
35,000
-8,300
| -19% | -$273K |
|
621
Newell Brands
NWL
$2.68B
| $1.15M | 0.03% |
21,500
+1,200
| +6% | +$64.4K |
|
622
Perrigo
PRGO
$3.12B
| $1.15M | 0.03% |
+15,200
| New | +$1.15M |
|
623
Illumina
ILMN
$15.7B
| $1.13M | 0.03% |
+6,682
| New | +$1.13M |
|
624
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.03% |
20,700
| – | – |
|
625
Alkermes
ALKS
$4.94B
| $1.11M | 0.03% |
19,100
-9,800
| -34% | -$568K |
|