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 | |
|---|---|---|---|---|---|---|
|
MIC
626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.03% |
13,400
-1,400
| -9% | -$110K |
|
|
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.03% |
29,800
+13,900
| +87% | +$482K |
|
628
Fortune Brands Innovations
FBIN
$7.3B
| $1.01M | 0.02% |
18,018
+3,627
| +25% | +$202K |
|
629
Tractor Supply
TSCO
$32.1B
| $1M | 0.02% |
92,500
+43,500
| +89% | +$472K |
|
630
Fortinet
FTNT
$60.4B
| $996K | 0.02% |
133,000
-18,500
| -12% | -$139K |
|
631
Sabre
SABR
$675M
| $986K | 0.02% |
45,300
-23,700
| -34% | -$516K |
|
632
Expedia Group
EXPE
$26.6B
| $983K | 0.02% |
+6,600
| New | +$983K |
|
633
Veeva Systems
VEEV
$44.7B
| $975K | 0.02% |
+15,900
| New | +$975K |
|
|
HES
634
DELISTED
Hess
HES
| $974K | 0.02% |
22,200
+11,700
| +111% | +$513K |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $973K | 0.02% |
+8,000
| New | +$973K |
|
636
Arista Networks
ANET
$180B
| $959K | 0.02% |
+102,400
| New | +$959K |
|
637
Global Payments
GPN
$21.3B
| $939K | 0.02% |
10,400
| – | – |
|
638
Viatris
VTRS
$12.2B
| $939K | 0.02% |
+24,200
| New | +$939K |
|
639
Flowserve
FLS
$7.22B
| $915K | 0.02% |
19,700
+1,600
| +9% | +$74.3K |
|
|
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $899K | 0.02% |
27,800
-4,200
| -13% | -$136K |
|
641
Molson Coors Class B
TAP
$9.96B
| $881K | 0.02% |
10,200
+1,000
| +11% | +$86.4K |
|
642
TransDigm Group
TDG
$71.6B
| $860K | 0.02% |
3,200
-800
| -20% | -$215K |
|
643
Xylem
XYL
$34.2B
| $848K | 0.02% |
15,300
-2,300
| -13% | -$127K |
|
644
Gildan
GIL
$8.27B
| $833K | 0.02% |
20,900
-9,600
| -31% | -$383K |
|
645
Core Laboratories
CLB
$592M
| $810K | 0.02% |
+8,000
| New | +$810K |
|
646
Hanesbrands
HBI
$2.27B
| $799K | 0.02% |
34,500
-14,100
| -29% | -$327K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.86B
| $793K | 0.02% |
5,100
+2,000
| +65% | +$311K |
|
648
Pediatrix Medical
MD
$1.49B
| $755K | 0.02% |
12,500
+4,300
| +52% | +$260K |
|
|
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | 0.02% |
47,702
+24,717
| +108% | +$373K |
|
650
CoStar Group
CSGP
$37.9B
| $712K | 0.02% |
27,000
+6,000
| +29% | +$158K |
|