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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $7.79M | 0.22% | 81,300 +14,200 | +21% | +$1.36M |
|
77
Hartford Financial Services
HIG
$37.2B
| $7.79M | 0.22% | 128,200 -23,700 | -16% | -$1.44M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $7.79M | 0.22% | 70,200 +7,000 | +11% | +$777K |
|
79
Alibaba
BABA
$322B
| $7.78M | 0.22% | 36,700 +25,300 | +222% | +$5.37M |
|
80
Kimberly-Clark
KMB
$42.8B
| $7.76M | 0.22% | 56,400 -12,300 | -18% | -$1.69M |
|
81
RenaissanceRe
RNR
$11.4B
| $7.74M | 0.22% | 39,500 -1,300 | -3% | -$255K |
|
82
Allstate
ALL
$53.6B
| $7.74M | 0.22% | 68,800 -3,100 | -4% | -$349K |
|
83
Eaton
ETN
$136B
| $7.71M | 0.22% | 81,400 -5,100 | -6% | -$483K |
|
84
Ameriprise Financial
AMP
$48.5B
| $7.7M | 0.22% | 46,200 -5,300 | -10% | -$883K |
|
85
Cincinnati Financial
CINF
$24B
| $7.68M | 0.22% | 73,000 -2,500 | -3% | -$263K |
|
86
Cintas
CTAS
$84.6B
| $7.67M | 0.22% | 28,500 -1,700 | -6% | -$457K |
|
87
PACCAR
PCAR
$52.5B
| $7.66M | 0.22% | 96,800 -1,100 | -1% | -$87K |
|
88
Ingredion
INGR
$8.31B
| $7.65M | 0.22% | 82,300 -11,700 | -12% | -$1.09M |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $7.64M | 0.22% | 57,900 -6,400 | -10% | -$844K |
|
90
Ally Financial
ALLY
$12.6B
| $7.63M | 0.22% | 249,800 +3,000 | +1% | +$91.7K |
|
91
Gilead Sciences
GILD
$140B
| $7.62M | 0.22% | 117,300 -1,200 | -1% | -$78K |
|
92
Copart
CPRT
$47.2B
| $7.62M | 0.22% | 83,800 -200 | -0.2% | -$18.2K |
|
93
eBay
EBAY
$41.4B
| $7.62M | 0.22% | 211,000 +47,300 | +29% | +$1.71M |
|
94
Reinsurance Group of America
RGA
$12.9B
| $7.6M | 0.22% | 46,600 -4,600 | -9% | -$750K |
|
95
C.H. Robinson
CHRW
$15.2B
| $7.59M | 0.22% | 97,000 +14,000 | +17% | +$1.09M |
|
96
Principal Financial Group
PFG
$17.9B
| $7.57M | 0.22% | 137,700 +16,200 | +13% | +$891K |
|
97
Applied Materials
AMAT
$128B
| $7.56M | 0.22% | 123,900 -34,400 | -22% | -$2.1M |
|
98
D.R. Horton
DHI
$50.5B
| $7.56M | 0.22% | 143,300 -900 | -0.6% | -$47.5K |
|
99
IBM
IBM
$227B
| $7.53M | 0.22% | 56,200 -6,600 | -11% | -$885K |
|
100
Voya Financial
VOYA
$7.24B
| $7.53M | 0.22% | 123,500 -9,900 | -7% | -$604K |
|