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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.01B
| $924K | 0.02% |
14,300
-14,700
| -51% | -$950K |
|
652
Knight Transportation
KNX
$7B
| $857K | 0.02% |
19,600
-35,000
| -64% | -$1.53M |
|
|
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $816K | 0.02% |
+15,543
| New | +$816K |
|
654
Qorvo
QRVO
$8.61B
| $806K | 0.02% |
12,100
+5,800
| +92% | +$386K |
|
655
Cognex
CGNX
$7.55B
| $783K | 0.02% |
+12,800
| New | +$783K |
|
656
Under Armour
UAA
$2.2B
| $768K | 0.02% |
53,200
+20,900
| +65% | +$302K |
|
657
Martin Marietta Materials
MLM
$37.5B
| $685K | 0.02% |
3,100
+1,800
| +138% | +$398K |
|
658
Mattel
MAT
$6.06B
| $678K | 0.02% |
44,100
-17,200
| -28% | -$264K |
|
659
Restaurant Brands International
QSR
$20.7B
| $657K | 0.01% |
8,500
-17,600
| -67% | -$1.36M |
|
660
Mercado Libre
MELI
$123B
| $629K | 0.01% |
2,000
-2,400
| -55% | -$755K |
|
661
Incyte
INCY
$16.9B
| $625K | 0.01% |
6,600
+900
| +16% | +$85.2K |
|
662
Alkermes
ALKS
$4.94B
| $586K | 0.01% |
10,700
| – | – |
|
|
WUBA
663
DELISTED
58.COM INC
WUBA
| $515K | 0.01% |
+7,200
| New | +$515K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | 0.01% |
9,700
-33,900
| -78% | -$1.8M |
|
665
Cameco
CCJ
$33B
| $486K | 0.01% |
41,900
-16,000
| -28% | -$186K |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $427K | 0.01% |
+17,800
| New | +$427K |
|
667
DNOW Inc
DNOW
$1.67B
| $349K | 0.01% |
+31,623
| New | +$349K |
|
668
Palo Alto Networks
PANW
$130B
| $319K | 0.01% |
13,200
| – | – |
|
|
SPLK
669
DELISTED
Splunk Inc
SPLK
| $298K | 0.01% |
+3,600
| New | +$298K |
|
670
Axalta
AXTA
$6.89B
| $246K | 0.01% |
7,600
-55,200
| -88% | -$1.79M |
|
671
Okta
OKTA
$16.1B
| $242K | 0.01% |
+9,459
| New | +$242K |
|
672
Alnylam Pharmaceuticals
ALNY
$59.2B
| $241K | 0.01% |
+1,900
| New | +$241K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $219K | 0.01% |
4,100
| – | – |
|
674
Core Laboratories
CLB
$592M
| – | – |
-20,600
| Closed | -$2.03M |
|
675
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-88,900
| Closed | -$2.4M |
|