AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $5.51M | 0.2% |
134,200
+9,800
| +8% | +$402K |
|
127
J.M. Smucker
SJM
$12B
| $5.51M | 0.2% |
49,600
-400
| -0.8% | -$44.4K |
|
128
W.R. Berkley
WRB
$27.3B
| $5.5M | 0.2% |
237,375
+58,050
| +32% | +$1.35M |
|
129
Edwards Lifesciences
EW
$47.5B
| $5.49M | 0.2% |
87,300
-15,000
| -15% | -$943K |
|
130
Home Depot
HD
$417B
| $5.49M | 0.2% |
29,400
-831
| -3% | -$155K |
|
131
Chubb
CB
$111B
| $5.48M | 0.2% |
49,100
+7,800
| +19% | +$871K |
|
132
Visa
V
$666B
| $5.48M | 0.2% |
34,000
+2,800
| +9% | +$451K |
|
133
Costco
COST
$427B
| $5.47M | 0.2% |
19,200
-2,000
| -9% | -$570K |
|
134
Cincinnati Financial
CINF
$24B
| $5.46M | 0.2% |
72,400
-600
| -0.8% | -$45.3K |
|
135
CGI
GIB
$21.6B
| $5.46M | 0.2% |
71,700
+5,400
| +8% | +$411K |
|
136
CoStar Group
CSGP
$37.9B
| $5.46M | 0.2% |
93,000
+2,000
| +2% | +$117K |
|
137
Avery Dennison
AVY
$13.1B
| $5.42M | 0.2% |
53,200
-9,100
| -15% | -$927K |
|
138
Medtronic
MDT
$119B
| $5.41M | 0.2% |
60,000
-4,100
| -6% | -$370K |
|
139
Pultegroup
PHM
$27.7B
| $5.41M | 0.2% |
242,400
+5,400
| +2% | +$121K |
|
140
Travelers Companies
TRV
$62B
| $5.41M | 0.2% |
54,400
+4,300
| +9% | +$427K |
|
141
Match Group
MTCH
$9.18B
| $5.37M | 0.2% |
81,300
-3,600
| -4% | -$238K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $5.35M | 0.19% |
75,800
-2,000
| -3% | -$141K |
|
143
Equity Lifestyle Properties
ELS
$12B
| $5.34M | 0.19% |
92,900
+10,400
| +13% | +$598K |
|
144
Labcorp
LH
$23.2B
| $5.33M | 0.19% |
49,121
-233
| -0.5% | -$25.3K |
|
145
DaVita
DVA
$9.86B
| $5.32M | 0.19% |
70,000
-3,200
| -4% | -$243K |
|
146
Cadence Design Systems
CDNS
$95.6B
| $5.31M | 0.19% |
80,400
-32,700
| -29% | -$2.16M |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $5.31M | 0.19% |
84,300
+16,000
| +23% | +$1.01M |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.19% |
153,200
+16,400
| +12% | +$568K |
|
149
Illinois Tool Works
ITW
$77.6B
| $5.3M | 0.19% |
37,300
-8,400
| -18% | -$1.19M |
|
150
Cummins
CMI
$55.1B
| $5.29M | 0.19% |
39,100
-4,800
| -11% | -$650K |
|