AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$23.1B
| $2.3M | 0.06% |
41,400
-247,500
| -86% | -$13.7M |
|
602
Johnson Controls International
JCI
$69.5B
| $2.29M | 0.06% |
65,100
+24,200
| +59% | +$853K |
|
603
A.O. Smith
AOS
$10.3B
| $2.26M | 0.06% |
35,600
-1,500
| -4% | -$95.4K |
|
604
OGE Energy
OGE
$8.89B
| $2.24M | 0.06% |
68,300
-49,300
| -42% | -$1.62M |
|
605
EQT Corp
EQT
$32.2B
| $2.22M | 0.06% |
85,788
+26,232
| +44% | +$679K |
|
606
Axalta
AXTA
$6.89B
| $2.21M | 0.06% |
73,200
+65,600
| +863% | +$1.98M |
|
607
Gartner
IT
$18.6B
| $2.2M | 0.06% |
18,700
-52,363
| -74% | -$6.16M |
|
608
Baker Hughes
BKR
$44.9B
| $2.19M | 0.06% |
78,800
-7,700
| -9% | -$214K |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $2.16M | 0.06% |
27,000
+19,800
| +275% | +$1.58M |
|
610
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.06% |
26,900
-27,800
| -51% | -$2.22M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.05% |
19,000
-2,700
| -12% | -$297K |
|
612
Abbott
ABT
$231B
| $2.08M | 0.05% |
34,700
-184,800
| -84% | -$11.1M |
|
613
Coca-Cola
KO
$292B
| $2.08M | 0.05% |
47,800
-667,600
| -93% | -$29M |
|
614
Agnico Eagle Mines
AEM
$76.3B
| $2.07M | 0.05% |
38,200
-161,056
| -81% | -$8.73M |
|
|
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | 0.05% |
42,300
+19,300
| +84% | +$931K |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $2M | 0.05% |
19,900
-13,700
| -41% | -$1.38M |
|
617
Dentsply Sirona
XRAY
$2.92B
| $1.96M | 0.05% |
38,900
+18,800
| +94% | +$946K |
|
618
DigitalBridge
DBRG
$2.04B
| $1.84M | 0.05% |
81,725
+37,975
| +87% | +$854K |
|
619
Phillips 66
PSX
$53.2B
| $1.81M | 0.05% |
18,900
-19,800
| -51% | -$1.9M |
|
620
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.05% |
101,451
-65,331
| -39% | -$1.15M |
|
621
Gildan
GIL
$8.27B
| $1.78M | 0.05% |
47,700
-13,400
| -22% | -$499K |
|
622
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.75M | 0.05% |
14,700
+12,800
| +674% | +$1.52M |
|
623
Lumen
LUMN
$4.87B
| $1.75M | 0.05% |
106,600
-44,185
| -29% | -$726K |
|
624
Duke Energy
DUK
$93.8B
| $1.71M | 0.04% |
22,100
-340,961
| -94% | -$26.4M |
|
|
ZAYO
625
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 0.04% |
+49,700
| New | +$1.7M |
|