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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $9.07M | 0.23% |
83,700
-4,400
| -5% | -$477K |
|
102
Target
TGT
$42B
| $9.04M | 0.23% |
102,500
-600
| -0.6% | -$52.9K |
|
103
Merck
MRK
$210B
| $9.02M | 0.23% |
133,306
+24,209
| +22% | +$1.64M |
|
104
Seagate
STX
$37.5B
| $9.02M | 0.23% |
190,400
-15,600
| -8% | -$739K |
|
105
Marathon Petroleum
MPC
$54.4B
| $8.99M | 0.23% |
112,400
+23,200
| +26% | +$1.86M |
|
106
Ross Stores
ROST
$49.3B
| $8.99M | 0.23% |
90,700
-6,500
| -7% | -$644K |
|
107
Hartford Financial Services
HIG
$37.4B
| $8.96M | 0.23% |
179,400
+21,200
| +13% | +$1.06M |
|
108
Ally Financial
ALLY
$12.6B
| $8.94M | 0.23% |
338,000
-1,200
| -0.4% | -$31.7K |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $8.92M | 0.23% |
203,600
+19,600
| +11% | +$859K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $8.91M | 0.23% |
34,800
-6,200
| -15% | -$1.59M |
|
111
Leidos
LDOS
$22.8B
| $8.91M | 0.23% |
128,800
-16,200
| -11% | -$1.12M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $8.9M | 0.23% |
318,700
+34,300
| +12% | +$958K |
|
113
Macy's
M
$4.36B
| $8.85M | 0.23% |
254,800
+2,800
| +1% | +$97.2K |
|
114
T-Mobile US
TMUS
$284B
| $8.84M | 0.23% |
125,900
-2,100
| -2% | -$147K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $8.79M | 0.23% |
60,900
+8,900
| +17% | +$1.28M |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $8.79M | 0.23% |
54,900
+3,100
| +6% | +$496K |
|
117
Molson Coors Class B
TAP
$9.85B
| $8.79M | 0.23% |
142,900
+3,400
| +2% | +$209K |
|
118
Nike
NKE
$110B
| $8.79M | 0.23% |
103,700
+10,400
| +11% | +$881K |
|
119
United Therapeutics
UTHR
$17.7B
| $8.79M | 0.23% |
68,700
-8,000
| -10% | -$1.02M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.23% |
120,500
-14,900
| -11% | -$1.09M |
|
121
UGI
UGI
$7.3B
| $8.77M | 0.23% |
158,000
+47,400
| +43% | +$2.63M |
|
122
AbbVie
ABBV
$374B
| $8.73M | 0.23% |
92,300
-5,100
| -5% | -$482K |
|
123
Paychex
PAYX
$48.8B
| $8.73M | 0.23% |
118,500
+7,300
| +7% | +$538K |
|
124
McKesson
MCK
$85.9B
| $8.72M | 0.22% |
65,700
+2,300
| +4% | +$305K |
|
125
Scotiabank
BNS
$78.1B
| $8.71M | 0.22% |
113,100
-5,900
| -5% | -$454K |
|