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 | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.53M | 0.22% | 22,800 -6,000 | -21% | -$1.98M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $7.52M | 0.22% | 165,800 +26,200 | +19% | +$1.19M |
|
|
ATH
103
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.51M | 0.21% | 159,700 -30,300 | -16% | -$1.43M |
|
104
SEI Investments
SEIC
$10.9B
| $7.5M | 0.21% | 114,600 -6,200 | -5% | -$406K |
|
105
Equinix
EQIX
$76.9B
| $7.47M | 0.21% | 12,800 +3,100 | +32% | +$1.81M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $7.45M | 0.21% | 401,700 +22,700 | +6% | +$421K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $7.45M | 0.21% | 87,800 +3,700 | +4% | +$314K |
|
108
American Financial Group
AFG
$11.3B
| $7.38M | 0.21% | 67,300 -6,700 | -9% | -$735K |
|
109
Burlington
BURL
$18.3B
| $7.37M | 0.21% | 32,300 +1,500 | +5% | +$342K |
|
110
Electronic Arts
EA
$43B
| $7.36M | 0.21% | 68,500 +3,500 | +5% | +$376K |
|
111
Xerox
XRX
$501M
| $7.35M | 0.21% | 199,300 -15,300 | -7% | -$564K |
|
112
Welltower
WELL
$113B
| $7.3M | 0.21% | 89,300 -3,900 | -4% | -$319K |
|
113
Devon Energy
DVN
$22.9B
| $7.29M | 0.21% | 280,500 +50,600 | +22% | +$1.31M |
|
114
Globe Life
GL
$11.3B
| $7.28M | 0.21% | 69,200 -11,600 | -14% | -$1.22M |
|
115
Medtronic
MDT
$119B
| $7.27M | 0.21% | 64,100 -16,000 | -20% | -$1.82M |
|
116
JD.com
JD
$44.1B
| $7.27M | 0.21% | 206,300 +41,300 | +25% | +$1.46M |
|
117
Robert Half
RHI
$3.8B
| $7.26M | 0.21% | 115,000 -20,700 | -15% | -$1.31M |
|
118
Hershey
HSY
$37.3B
| $7.26M | 0.21% | 49,400 -500 | -1% | -$73.5K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.21M | 0.21% | 66,700 +3,000 | +5% | +$324K |
|
120
CGI
GIB
$21.7B
| $7.21M | 0.21% | 66,300 -8,700 | -12% | -$945K |
|
121
Progressive
PGR
$145B
| $7.2M | 0.21% | 99,400 -3,700 | -4% | -$268K |
|
122
Kellanova
K
$27.6B
| $7.19M | 0.21% | 104,000 -6,500 | -6% | -$450K |
|
123
Labcorp
LH
$23.1B
| $7.17M | 0.21% | 42,400 +1,800 | +4% | +$305K |
|
124
Arrow Electronics
ARW
$6.51B
| $7.17M | 0.21% | 84,600 -9,600 | -10% | -$814K |
|
125
Hanesbrands
HBI
$2.23B
| $7.17M | 0.21% | 482,600 +98,300 | +26% | +$1.46M |
|