AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
274
Reduced
346
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $8.03M | 0.23% | 21,900 -700 | -3% | -$257K |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $8.02M | 0.23% | 72,300 -1,300 | -2% | -$144K |
|
53
TJX Companies
TJX
$152B
| $8M | 0.23% | 131,000 +3,000 | +2% | +$183K |
|
54
Sysco
SYY
$38.5B
| $7.99M | 0.23% | 93,400 +13,900 | +17% | +$1.19M |
|
55
Accenture
ACN
$162B
| $7.98M | 0.23% | 37,900 -10,600 | -22% | -$2.23M |
|
56
Axalta
AXTA
$6.77B
| $7.98M | 0.23% | 262,500 +59,700 | +29% | +$1.81M |
|
57
Arch Capital
ACGL
$34.2B
| $7.97M | 0.23% | 185,800 -12,200 | -6% | -$523K |
|
58
Edwards Lifesciences
EW
$47.8B
| $7.96M | 0.23% | 34,100 -600 | -2% | -$140K |
|
59
UGI
UGI
$7.44B
| $7.94M | 0.23% | 175,900 +42,900 | +32% | +$1.94M |
|
60
Kimco Realty
KIM
$15.2B
| $7.94M | 0.23% | 383,300 -18,100 | -5% | -$375K |
|
61
Cigna
CI
$80.3B
| $7.93M | 0.23% | 38,800 -5,400 | -12% | -$1.1M |
|
62
Ross Stores
ROST
$48.1B
| $7.93M | 0.23% | 68,100 -100 | -0.1% | -$11.6K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $7.93M | 0.23% | 858,000 +139,800 | +19% | +$1.29M |
|
64
Synchrony
SYF
$28.4B
| $7.92M | 0.23% | 219,800 -20,100 | -8% | -$724K |
|
65
Micron Technology
MU
$133B
| $7.91M | 0.23% | 147,000 +7,800 | +6% | +$420K |
|
66
Ventas
VTR
$30.9B
| $7.9M | 0.23% | 136,800 +41,200 | +43% | +$2.38M |
|
67
General Mills
GIS
$26.4B
| $7.88M | 0.23% | 147,100 -24,500 | -14% | -$1.31M |
|
68
McKesson
MCK
$85.4B
| $7.86M | 0.22% | 56,800 +2,200 | +4% | +$304K |
|
69
Cummins
CMI
$54.9B
| $7.86M | 0.22% | 43,900 -200 | -0.5% | -$35.8K |
|
70
LKQ Corp
LKQ
$8.39B
| $7.85M | 0.22% | 219,800 +38,800 | +21% | +$1.39M |
|
71
Cadence Design Systems
CDNS
$95.5B
| $7.85M | 0.22% | 113,100 -4,200 | -4% | -$291K |
|
72
Invitation Homes
INVH
$19.2B
| $7.84M | 0.22% | 261,700 +46,500 | +22% | +$1.39M |
|
73
Synopsys
SNPS
$112B
| $7.82M | 0.22% | 56,200 +2,800 | +5% | +$390K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $7.81M | 0.22% | 64,600 +3,000 | +5% | +$363K |
|
75
PepsiCo
PEP
$204B
| $7.8M | 0.22% | 57,100 +2,000 | +4% | +$273K |
|