AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.86B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
416
Reduced
221
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $9.51M | 0.25% |
136,900
+41,000
| +43% | +$2.85M |
|
52
Kimberly-Clark
KMB
$42.5B
| $9.45M | 0.24% |
85,800
-34,487
| -29% | -$3.8M |
|
53
Cencora
COR
$57.2B
| $9.43M | 0.24% |
109,400
+66,500
| +155% | +$5.73M |
|
54
Hershey
HSY
$37.4B
| $9.42M | 0.24% |
95,200
-13,400
| -12% | -$1.33M |
|
55
Ross Stores
ROST
$49.3B
| $9.4M | 0.24% |
120,500
+9,300
| +8% | +$725K |
|
56
Leidos
LDOS
$22.8B
| $9.39M | 0.24% |
143,500
+96,300
| +204% | +$6.3M |
|
57
Clorox
CLX
$15B
| $9.37M | 0.24% |
70,400
-98,670
| -58% | -$13.1M |
|
58
Cognizant
CTSH
$35.1B
| $9.36M | 0.24% |
116,300
+37,500
| +48% | +$3.02M |
|
59
Hewlett Packard
HPE
$29.9B
| $9.35M | 0.24% |
533,100
+351,200
| +193% | +$6.16M |
|
60
Intel
INTC
$105B
| $9.27M | 0.24% |
178,000
-16,718
| -9% | -$871K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $9.23M | 0.24% |
103,500
+54,900
| +113% | +$4.9M |
|
62
Texas Instruments
TXN
$178B
| $9.23M | 0.24% |
88,800
-27,300
| -24% | -$2.84M |
|
63
F5
FFIV
$17.8B
| $9.18M | 0.24% |
63,500
+13,800
| +28% | +$2M |
|
64
IBM
IBM
$227B
| $9.18M | 0.24% |
59,800
-36,179
| -38% | -$5.55M |
|
65
Travel + Leisure Co
TNL
$4.06B
| $9.09M | 0.24% |
79,400
+39,200
| +98% | +$4.49M |
|
66
Annaly Capital Management
NLY
$13.8B
| $9.07M | 0.23% |
869,200
-840,800
| -49% | -$8.77M |
|
67
AGNC Investment
AGNC
$10.4B
| $9.07M | 0.23% |
479,100
-292,800
| -38% | -$5.54M |
|
68
Ally Financial
ALLY
$12.6B
| $9.02M | 0.23% |
332,200
+220,200
| +197% | +$5.98M |
|
69
Globe Life
GL
$11.4B
| $9M | 0.23% |
106,900
+41,500
| +63% | +$3.49M |
|
70
Steel Dynamics
STLD
$19.1B
| $8.99M | 0.23% |
203,300
+96,600
| +91% | +$4.27M |
|
71
CDW
CDW
$21.4B
| $8.98M | 0.23% |
127,700
+64,800
| +103% | +$4.56M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.23% |
137,000
+51,800
| +61% | +$3.39M |
|
73
Danaher
DHR
$143B
| $8.97M | 0.23% |
91,600
-8,373
| -8% | -$820K |
|
74
Electronic Arts
EA
$42B
| $8.96M | 0.23% |
73,900
+27,600
| +60% | +$3.35M |
|
75
Accenture
ACN
$158B
| $8.95M | 0.23% |
58,300
-58,512
| -50% | -$8.98M |
|