AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.3B
| $9.62M | 0.25% |
218,100
+6,800
| +3% | +$300K |
|
77
Zoetis
ZTS
$67.6B
| $9.59M | 0.25% |
104,700
+8,200
| +8% | +$751K |
|
78
Prologis
PLD
$103B
| $9.57M | 0.25% |
141,200
+3,800
| +3% | +$258K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $9.57M | 0.25% |
96,900
-5,200
| -5% | -$513K |
|
80
Exelon
EXC
$43.8B
| $9.56M | 0.25% |
218,900
+22,700
| +12% | +$991K |
|
81
Cintas
CTAS
$82.9B
| $9.53M | 0.25% |
48,200
+12,100
| +34% | +$2.39M |
|
82
Unum
UNM
$12.4B
| $9.53M | 0.25% |
244,000
+2,000
| +0.8% | +$78.1K |
|
83
Fluor
FLR
$6.93B
| $9.44M | 0.24% |
162,500
-7,500
| -4% | -$436K |
|
84
Kroger
KR
$45.1B
| $9.42M | 0.24% |
323,700
+72,100
| +29% | +$2.1M |
|
85
Expeditors International
EXPD
$16.3B
| $9.38M | 0.24% |
127,600
+9,400
| +8% | +$691K |
|
86
IAC Inc
IAC
$2.91B
| $9.36M | 0.24% |
43,200
-5,000
| -10% | -$1.08M |
|
87
Dell
DELL
$83.9B
| $9.33M | 0.24% |
96,100
+10,300
| +12% | +$1M |
|
88
Omnicom Group
OMC
$15B
| $9.31M | 0.24% |
136,900
+11,700
| +9% | +$796K |
|
89
Kellanova
K
$27.5B
| $9.22M | 0.24% |
131,700
+16,500
| +14% | +$1.16M |
|
90
Baxter International
BAX
$12.1B
| $9.21M | 0.24% |
119,500
+30,900
| +35% | +$2.38M |
|
91
Synchrony
SYF
$28.1B
| $9.2M | 0.24% |
295,900
+42,800
| +17% | +$1.33M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $9.17M | 0.24% |
374,800
+100,200
| +36% | +$2.45M |
|
93
Cardinal Health
CAH
$36B
| $9.14M | 0.24% |
169,200
+5,900
| +4% | +$319K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $9.13M | 0.24% |
70,800
+10,700
| +18% | +$1.38M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $9.12M | 0.24% |
83,600
+8,100
| +11% | +$883K |
|
96
Danaher
DHR
$143B
| $9.11M | 0.23% |
83,800
-7,500
| -8% | -$815K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $9.11M | 0.23% |
47,800
+3,700
| +8% | +$705K |
|
98
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.1M | 0.23% |
75,200
-900
| -1% | -$109K |
|
99
DaVita
DVA
$9.72B
| $9.09M | 0.23% |
126,900
+8,700
| +7% | +$623K |
|
100
CGI
GIB
$21.5B
| $9.09M | 0.23% |
109,100
+5,600
| +5% | +$466K |
|