AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $10.2M | 0.26% | 4,100 -2,800 | -41% | -$6.98M |
|
102
Owens Corning
OC
$12.6B
| $10.1M | 0.26% | 77,300 -13,400 | -15% | -$1.75M |
|
103
Dell
DELL
$82.6B
| $10.1M | 0.26% | 186,400 -117,400 | -39% | -$6.35M |
|
104
Dentsply Sirona
XRAY
$2.85B
| $10.1M | 0.25% | 251,600 -26,000 | -9% | -$1.04M |
|
105
Burlington
BURL
$18.3B
| $10.1M | 0.25% | 63,900 +19,100 | +43% | +$3.01M |
|
106
Prologis
PLD
$106B
| $10M | 0.25% | 81,717 -63,800 | -44% | -$7.82M |
|
107
DaVita
DVA
$9.85B
| $10M | 0.25% | 99,700 -13,300 | -12% | -$1.34M |
|
108
Merck
MRK
$210B
| $10M | 0.25% | 86,700 -66,700 | -43% | -$7.7M |
|
109
Hershey
HSY
$37.3B
| $9.99M | 0.25% | 40,000 -2,300 | -5% | -$574K |
|
110
Kimberly-Clark
KMB
$42.8B
| $9.95M | 0.25% | 72,100 +5,200 | +8% | +$718K |
|
111
Etsy
ETSY
$5.25B
| $9.86M | 0.25% | 116,500 +41,000 | +54% | +$3.47M |
|
112
Masco
MAS
$15.4B
| $9.83M | 0.25% | 171,400 -85,600 | -33% | -$4.91M |
|
113
Ameriprise Financial
AMP
$48.5B
| $9.83M | 0.25% | 29,600 -4,500 | -13% | -$1.49M |
|
114
Microsoft
MSFT
$3.77T
| $9.81M | 0.25% | 28,800 +3,100 | +12% | +$1.06M |
|
115
Caterpillar
CAT
$196B
| $9.79M | 0.25% | 39,800 -6,700 | -14% | -$1.65M |
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $9.76M | 0.25% | 201,500 +78,600 | +64% | +$3.81M |
|
117
Booking.com
BKNG
$181B
| $9.72M | 0.25% | 3,600 -300 | -8% | -$810K |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.72M | 0.25% | 50,500 +2,100 | +4% | +$404K |
|
119
Globe Life
GL
$11.3B
| $9.66M | 0.24% | 88,155 +8,600 | +11% | +$943K |
|
120
West Pharmaceutical
WST
$17.8B
| $9.64M | 0.24% | 25,200 -500 | -2% | -$191K |
|
121
HP
HPQ
$26.7B
| $9.62M | 0.24% | 313,400 -80,200 | -20% | -$2.46M |
|
122
Edison International
EIX
$21.6B
| $9.6M | 0.24% | 138,200 +22,300 | +19% | +$1.55M |
|
123
Costco
COST
$418B
| $9.58M | 0.24% | 17,800 +2,800 | +19% | +$1.51M |
|
124
Darden Restaurants
DRI
$24.1B
| $9.56M | 0.24% | 57,200 +6,500 | +13% | +$1.09M |
|
|
125
Deckers Outdoor
DECK
$17.7B
| $9.55M | 0.24% | +18,100 | New | +$9.55M |
|