AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-4.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
270
Reduced
345
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gartner
IT
$18.8B
| $1.05M | 0.03% |
7,900
-10,800
| -58% | -$1.44M |
|
627
Cheniere Energy
LNG
$52.6B
| $1.04M | 0.03% |
+15,900
| New | +$1.04M |
|
628
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.01M | 0.03% |
24,900
-1,100
| -4% | -$44.7K |
|
629
Albemarle
ALB
$9.43B
| $1M | 0.03% |
10,600
-18,800
| -64% | -$1.77M |
|
630
Lumen
LUMN
$4.84B
| $997K | 0.03% |
53,500
-53,100
| -50% | -$990K |
|
631
CSX Corp
CSX
$60.2B
| $950K | 0.03% |
14,900
-64,100
| -81% | -$4.09M |
|
632
Microchip Technology
MCHP
$34.2B
| $855K | 0.02% |
9,400
-6,400
| -41% | -$582K |
|
633
Sherwin-Williams
SHW
$90.5B
| $815K | 0.02% |
2,000
-4,600
| -70% | -$1.87M |
|
634
Allegion
ALLE
$14.4B
| $805K | 0.02% |
10,400
-26,500
| -72% | -$2.05M |
|
635
Nektar Therapeutics
NKTR
$543M
| $772K | 0.02% |
+15,800
| New | +$772K |
|
|
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $700K | 0.02% |
19,200
-30,500
| -61% | -$1.11M |
|
637
Trip.com Group
TCOM
$46.6B
| $543K | 0.01% |
+11,400
| New | +$543K |
|
638
Brookfield
BN
$97.7B
| $539K | 0.01% |
10,100
-50,100
| -83% | -$2.67M |
|
639
EQT Corp
EQT
$32.2B
| $397K | 0.01% |
7,200
-39,500
| -85% | -$2.18M |
|
640
Cognex
CGNX
$7.38B
| $308K | 0.01% |
6,900
-12,000
| -63% | -$536K |
|
641
Workday
WDAY
$62.3B
| $303K | 0.01% |
2,500
+100
| +4% | +$12.1K |
|
|
WR
642
DELISTED
Westar Energy Inc
WR
| – | – |
-51,800
| Closed | -$2.72M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-101,800
| Closed | -$6.23M |
|
|
MON
644
DELISTED
Monsanto Co
MON
| – | – |
-32,100
| Closed | -$3.75M |
|
|
TWX
645
DELISTED
Time Warner Inc
TWX
| – | – |
-85,000
| Closed | -$8.04M |
|
|
EVHC
646
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-159,000
| Closed | -$6.11M |
|
|
TSRO
647
DELISTED
TESARO, Inc.
TSRO
| – | – |
-15,700
| Closed | -$897K |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| – | – |
-251,800
| Closed | -$6.15M |
|
|
APC
649
DELISTED
Anadarko Petroleum
APC
| – | – |
-79,600
| Closed | -$4.81M |
|
|
NBL
650
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-97,700
| Closed | -$2.96M |
|