AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$109M
(+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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $9.53M | 0.24% |
59,900
+26,500
| +79% | +$4.21M |
|
127
Verisk Analytics
VRSK
$37.6B
| $9.52M | 0.24% |
42,100
-1,500
| -3% | -$339K |
|
128
Mid-America Apartment Communities
MAA
$16.7B
| $9.48M | 0.24% |
62,400
+3,500
| +6% | +$532K |
|
129
Conagra Brands
CAG
$9.1B
| $9.44M | 0.24% |
279,900
-48,500
| -15% | -$1.64M |
|
130
Lennar Class A
LEN
$35.6B
| $9.42M | 0.24% |
77,682
-24,378
| -24% | -$2.96M |
|
131
Hubbell
HUBB
$23.1B
| $9.38M | 0.24% |
28,300
+8,400
| +42% | +$2.79M |
|
132
Bio-Rad Laboratories Class A
BIO
$7.8B
| $9.36M | 0.24% |
24,700
+3,900
| +19% | +$1.48M |
|
133
Incyte
INCY
$16.7B
| $9.35M | 0.24% |
150,200
+22,900
| +18% | +$1.43M |
|
134
BorgWarner
BWA
$9.43B
| $9.32M | 0.24% |
216,522
-76,680
| -26% | -$3.3M |
|
135
McDonald's
MCD
$226B
| $9.31M | 0.24% |
31,200
-7,900
| -20% | -$2.36M |
|
136
W.R. Berkley
WRB
$27.6B
| $9.3M | 0.24% |
234,300
+17,100
| +8% | +$679K |
|
137
Allegion
ALLE
$14.6B
| $9.29M | 0.24% |
77,400
-3,200
| -4% | -$384K |
|
138
Stryker
SYK
$151B
| $9.28M | 0.23% |
30,422
+6,800
| +29% | +$2.07M |
|
139
Teradyne
TER
$18.9B
| $9.26M | 0.23% |
83,200
-21,500
| -21% | -$2.39M |
|
140
Wheaton Precious Metals
WPM
$46.6B
| $9.22M | 0.23% |
160,900
+1,300
| +0.8% | +$74.5K |
|
141
ServiceNow
NOW
$187B
| $9.22M | 0.23% |
16,400
-3,300
| -17% | -$1.85M |
|
142
Chubb
CB
$112B
| $9.19M | 0.23% |
47,700
-8,000
| -14% | -$1.54M |
|
143
Regency Centers
REG
$13.2B
| $9.15M | 0.23% |
148,100
+9,500
| +7% | +$587K |
|
144
Public Storage
PSA
$50.9B
| $9.11M | 0.23% |
31,200
+300
| +1% | +$87.6K |
|
145
Automatic Data Processing
ADP
$122B
| $9.1M | 0.23% |
41,400
-3,100
| -7% | -$681K |
|
146
Arthur J. Gallagher & Co
AJG
$77.3B
| $9.05M | 0.23% |
41,200
-15,700
| -28% | -$3.45M |
|
147
UnitedHealth
UNH
$281B
| $8.99M | 0.23% |
18,700
+3,200
| +21% | +$1.54M |
|
148
Simon Property Group
SPG
$58.9B
| $8.97M | 0.23% |
77,700
+7,400
| +11% | +$855K |
|
149
J.M. Smucker
SJM
$12B
| $8.96M | 0.23% |
60,700
-20,200
| -25% | -$2.98M |
|
150
Universal Health Services
UHS
$11.8B
| $8.95M | 0.23% |
56,700
+14,700
| +35% | +$2.32M |
|