AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vermilion Energy
VET
$1.15B
| – | – |
-62,100
| Closed | -$2.84M |
|
677
Vulcan Materials
VMC
$38.6B
| – | – |
-8,500
| Closed | -$1.09M |
|
|
LSXMA
678
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-83,740
| Closed | -$2.4M |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-143,800
| Closed | -$3.04M |
|
|
DLPH
680
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-15,543
| Closed | -$816K |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-100,500
| Closed | -$3.43M |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-38,600
| Closed | -$3.3M |
|
|
GG
683
DELISTED
Goldcorp Inc
GG
| – | – |
-634,995
| Closed | -$10.2M |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| – | – |
-52,700
| Closed | -$17.5M |
|
685
Okta
OKTA
$15.8B
| – | – |
-9,459
| Closed | -$242K |
|