AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.17M | 0.21% |
178,200
+6,500
| +4% | +$261K |
|
127
Bunge Global
BG
$16.1B
| $7.16M | 0.2% |
124,400
+13,900
| +13% | +$800K |
|
128
Oracle
ORCL
$624B
| $7.15M | 0.2% |
135,000
-10,300
| -7% | -$546K |
|
129
Henry Schein
HSIC
$8.25B
| $7.15M | 0.2% |
107,100
+8,200
| +8% | +$547K |
|
130
Phillips 66
PSX
$53.2B
| $7.14M | 0.2% |
64,100
+16,400
| +34% | +$1.83M |
|
131
Sun Life Financial
SLF
$32.6B
| $7.13M | 0.2% |
120,400
+10,100
| +9% | +$598K |
|
132
FMC
FMC
$4.58B
| $7.12M | 0.2% |
71,300
+3,800
| +6% | +$379K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $7.08M | 0.2% |
129,500
-14,100
| -10% | -$771K |
|
134
Celanese
CE
$5.01B
| $7.08M | 0.2% |
57,500
+13,000
| +29% | +$1.6M |
|
135
HP
HPQ
$26.9B
| $7.07M | 0.2% |
343,800
+500
| +0.1% | +$10.3K |
|
136
Equity Residential
EQR
$24.9B
| $7.02M | 0.2% |
86,800
+5,700
| +7% | +$461K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $7.01M | 0.2% |
118,000
+21,400
| +22% | +$1.27M |
|
138
Cisco
CSCO
$271B
| $6.99M | 0.2% |
145,800
+39,600
| +37% | +$1.9M |
|
139
Essex Property Trust
ESS
$16.8B
| $6.98M | 0.2% |
23,200
+1,000
| +5% | +$301K |
|
|
140
Match Group
MTCH
$8.98B
| $6.97M | 0.2% |
+84,900
| New | +$6.97M |
|
141
AT&T
T
$212B
| $6.95M | 0.2% |
235,407
+82,220
| +54% | +$2.43M |
|
142
MarketAxess Holdings
MKTX
$6.77B
| $6.94M | 0.2% |
18,300
+900
| +5% | +$341K |
|
143
Johnson Controls International
JCI
$69.8B
| $6.92M | 0.2% |
170,000
+9,700
| +6% | +$395K |
|
144
Expeditors International
EXPD
$16.4B
| $6.92M | 0.2% |
88,700
+2,000
| +2% | +$156K |
|
145
Ralph Lauren
RL
$19.2B
| $6.92M | 0.2% |
59,000
-14,300
| -20% | -$1.68M |
|
146
Sherwin-Williams
SHW
$91.4B
| $6.89M | 0.2% |
35,400
+1,500
| +4% | +$292K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $6.87M | 0.2% |
167,900
-39,200
| -19% | -$1.6M |
|
148
Travelers Companies
TRV
$62.8B
| $6.86M | 0.2% |
50,100
+3,400
| +7% | +$466K |
|
149
American Tower
AMT
$90.6B
| $6.83M | 0.2% |
29,700
-4,100
| -12% | -$942K |
|
150
Mondelez International
MDLZ
$79B
| $6.82M | 0.2% |
123,900
+500
| +0.4% | +$27.5K |
|