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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$33B
| $684K | 0.02% |
57,900
-45,400
| -44% | -$536K |
|
652
Dentsply Sirona
XRAY
$2.92B
| $668K | 0.02% |
10,300
| – | – |
|
653
Ball Corp
BALL
$13.9B
| $642K | 0.02% |
15,200
-10,000
| -40% | -$422K |
|
654
Teva Pharmaceuticals
TEVA
$21.7B
| $558K | 0.01% |
16,800
-72,300
| -81% | -$2.4M |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $550K | 0.01% |
142,100
| – | – |
|
656
Compañía de Minas Buenaventura
BVN
$5.08B
| $535K | 0.01% |
46,500
+23,600
| +103% | +$272K |
|
657
Regeneron Pharmaceuticals
REGN
$60.8B
| $491K | 0.01% |
1,000
+100
| +11% | +$49.1K |
|
658
Deutsche Bank
DB
$67.8B
| $461K | 0.01% |
29,714
-35,303
| -54% | -$548K |
|
659
Wynn Resorts
WYNN
$12.6B
| $429K | 0.01% |
+3,200
| New | +$429K |
|
660
Vulcan Materials
VMC
$39B
| $405K | 0.01% |
3,200
-6,100
| -66% | -$772K |
|
661
Qorvo
QRVO
$8.61B
| $399K | 0.01% |
+6,300
| New | +$399K |
|
662
Martin Marietta Materials
MLM
$37.5B
| $289K | 0.01% |
1,300
-3,500
| -73% | -$778K |
|
663
Diamondback Energy
FANG
$40.2B
| $275K | 0.01% |
3,100
-1,500
| -33% | -$133K |
|
664
CarMax
KMX
$9.11B
| $271K | 0.01% |
+4,300
| New | +$271K |
|
665
TripAdvisor
TRIP
$2.05B
| $267K | 0.01% |
7,000
| – | – |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $239K | 0.01% |
4,200
-4,900
| -54% | -$279K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | 0.01% |
+4,100
| New | +$212K |
|
|
KSU
668
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
2,000
-4,800
| -71% | -$502K |
|
|
ZAYO
669
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $207K | 0.01% |
6,700
| – | – |
|
670
TEGNA Inc
TGNA
$3.38B
| – | – |
-91,563
| Closed | -$1.5K |
|
671
Ashland
ASH
$2.51B
| – | – |
-60,707
| Closed | -$3.68K |
|
672
Cenovus Energy
CVE
$28.7B
| – | – |
-197,400
| Closed | -$2.97K |
|
673
Eldorado Gold
EGO
$5.31B
| – | – |
-16,680
| Closed | -$379 |
|
674
Edgewell Personal Care
EPC
$1.09B
| – | – |
-23,700
| Closed | -$1.73K |
|
675
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-20,709
| Closed | -$449 |
|