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 | |
|---|---|---|---|---|---|---|
626
Teva Pharmaceuticals
TEVA
$21.4B
| $1.38M | 0.03% |
73,000
+60,900
| +503% | +$1.15M |
|
627
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.03% |
92,000
-500
| -0.5% | -$7.47K |
|
628
Targa Resources
TRGP
$34.9B
| $1.37M | 0.03% |
28,200
-4,200
| -13% | -$203K |
|
629
Edwards Lifesciences
EW
$47.6B
| $1.36M | 0.03% |
36,300
+6,000
| +20% | +$225K |
|
630
Advanced Micro Devices
AMD
$248B
| $1.34M | 0.03% |
130,300
+18,900
| +17% | +$194K |
|
631
Harley-Davidson
HOG
$3.76B
| $1.33M | 0.03% |
26,100
+5,400
| +26% | +$275K |
|
632
Dentsply Sirona
XRAY
$2.95B
| $1.32M | 0.03% |
20,100
+600
| +3% | +$39.5K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.03% |
5,600
-8,500
| -60% | -$1.99M |
|
|
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.03% |
25,300
-13,000
| -34% | -$665K |
|
|
XYZ
635
Block, Inc.
XYZ
$46B
| $1.27M | 0.03% |
+36,700
| New | +$1.27M |
|
636
Gen Digital
GEN
$18.2B
| $1.22M | 0.03% |
43,500
-10,900
| -20% | -$306K |
|
637
CommScope
COMM
$3.56B
| $1.16M | 0.03% |
30,600
-8,600
| -22% | -$325K |
|
638
Fortinet
FTNT
$59.6B
| $1.15M | 0.03% |
131,500
-49,500
| -27% | -$433K |
|
639
SBA Communications
SBAC
$21.3B
| $1.11M | 0.03% |
6,800
-2,700
| -28% | -$441K |
|
640
Vulcan Materials
VMC
$38.9B
| $1.09M | 0.02% |
8,500
+1,900
| +29% | +$244K |
|
641
Veeva Systems
VEEV
$44.8B
| $1.08M | 0.02% |
19,600
| – | – |
|
642
Analog Devices
ADI
$122B
| $1.06M | 0.02% |
11,900
-3,800
| -24% | -$338K |
|
643
Invitation Homes
INVH
$18.7B
| $1.05M | 0.02% |
+44,600
| New | +$1.05M |
|
644
TransDigm Group
TDG
$71.5B
| $1.04M | 0.02% |
3,800
+1,400
| +58% | +$385K |
|
|
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.02% |
23,000
-3,800
| -14% | -$171K |
|
646
Range Resources
RRC
$8.28B
| $1.01M | 0.02% |
59,300
-17,700
| -23% | -$302K |
|
647
CF Industries
CF
$13.6B
| $1M | 0.02% |
23,500
+12,500
| +114% | +$532K |
|
648
Ball Corp
BALL
$13.9B
| $965K | 0.02% |
25,500
-1,900
| -7% | -$71.9K |
|
649
MGM Resorts International
MGM
$10.3B
| $962K | 0.02% |
28,800
-19,000
| -40% | -$635K |
|
650
U-Haul Holding Co
UHAL
$11.1B
| $945K | 0.02% |
25,000
-10,000
| -29% | -$378K |
|