AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-4.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
270
Reduced
345
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $8.57M | 0.23% |
70,600
+17,200
| +32% | +$2.09M |
|
102
Leidos
LDOS
$22.8B
| $8.56M | 0.23% |
145,000
+1,500
| +1% | +$88.5K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $8.53M | 0.23% |
282,900
+1,400
| +0.5% | +$42.2K |
|
104
LyondellBasell Industries
LYB
$17.4B
| $8.52M | 0.23% |
77,600
+9,200
| +13% | +$1.01M |
|
105
Visa
V
$681B
| $8.52M | 0.23% |
64,300
+3,400
| +6% | +$450K |
|
106
Accenture
ACN
$158B
| $8.49M | 0.23% |
51,900
-6,400
| -11% | -$1.05M |
|
107
Arch Capital
ACGL
$34.7B
| $8.48M | 0.23% |
320,400
+239,900
| +298% | +$2.09M |
|
108
Intel
INTC
$105B
| $8.46M | 0.23% |
170,200
-7,800
| -4% | -$388K |
|
109
McKesson
MCK
$85.9B
| $8.46M | 0.23% |
63,400
+4,700
| +8% | +$627K |
|
110
Synchrony
SYF
$28.1B
| $8.45M | 0.23% |
253,100
+5,200
| +2% | +$174K |
|
111
Estee Lauder
EL
$33.1B
| $8.43M | 0.23% |
59,100
+2,400
| +4% | +$342K |
|
112
Progressive
PGR
$145B
| $8.38M | 0.23% |
141,600
+2,500
| +2% | +$148K |
|
113
Exelon
EXC
$43.8B
| $8.36M | 0.23% |
196,200
+23,300
| +13% | +$993K |
|
114
VeriSign
VRSN
$25.6B
| $8.33M | 0.23% |
60,600
-8,500
| -12% | -$1.17M |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.31M | 0.22% |
73,100
+3,200
| +5% | +$364K |
|
116
Fluor
FLR
$6.93B
| $8.29M | 0.22% |
170,000
+2,400
| +1% | +$117K |
|
117
NetApp
NTAP
$23.2B
| $8.29M | 0.22% |
105,500
-5,300
| -5% | -$416K |
|
118
Altria Group
MO
$112B
| $8.26M | 0.22% |
145,500
+24,700
| +20% | +$1.4M |
|
119
Masco
MAS
$15.1B
| $8.26M | 0.22% |
220,800
+74,800
| +51% | +$2.8M |
|
120
Citizens Financial Group
CFG
$22.3B
| $8.24M | 0.22% |
211,900
+25,500
| +14% | +$992K |
|
121
Ross Stores
ROST
$49.3B
| $8.24M | 0.22% |
97,200
-23,300
| -19% | -$1.97M |
|
122
Zoetis
ZTS
$67.6B
| $8.22M | 0.22% |
96,500
+3,400
| +4% | +$290K |
|
123
PepsiCo
PEP
$203B
| $8.21M | 0.22% |
75,400
+3,900
| +5% | +$425K |
|
124
Waters Corp
WAT
$17.3B
| $8.21M | 0.22% |
42,400
+4,800
| +13% | +$929K |
|
125
DaVita
DVA
$9.72B
| $8.21M | 0.22% |
118,200
-38,200
| -24% | -$2.65M |
|