AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
$10.4M |
| 2 |
Fortinet
FTNT
|
$8.88M |
| 3 |
Capri Holdings
CPRI
|
$8.69M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
Kohl's
KSS
|
$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
$38.7M |
| 3 |
McDonald's
MCD
|
$34.5M |
| 4 |
PepsiCo
PEP
|
$31.8M |
| 5 |
Northrop Grumman
NOC
|
$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $7.78M | 0.2% |
12,000
-4,399
| -27% | -$2.85M |
|
152
Zoetis
ZTS
$67.9B
| $7.78M | 0.2% |
93,100
+16,800
| +22% | +$1.4M |
|
153
Merck
MRK
$212B
| $7.76M | 0.2% |
149,235
-305,692
| -67% | -$15.9M |
|
154
Jones Lang LaSalle
JLL
$14.8B
| $7.75M | 0.2% |
44,400
+32,000
| +258% | +$5.59M |
|
155
Comerica
CMA
$8.85B
| $7.75M | 0.2% |
80,800
+20,000
| +33% | +$1.92M |
|
156
Pultegroup
PHM
$27.7B
| $7.72M | 0.2% |
261,800
+153,900
| +143% | +$4.54M |
|
157
Xerox
XRX
$493M
| $7.66M | 0.2% |
266,100
+107,800
| +68% | +$3.1M |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $7.66M | 0.2% |
241,100
+114,000
| +90% | +$3.62M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.2% |
38,300
-139,640
| -78% | -$27.9M |
|
160
AutoNation
AN
$8.55B
| $7.62M | 0.2% |
162,900
+121,600
| +294% | +$5.69M |
|
161
Biogen
BIIB
$20.6B
| $7.61M | 0.2% |
27,800
+15,900
| +134% | +$4.35M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 0.2% |
82,000
+51,200
| +166% | +$4.75M |
|
163
Truist Financial
TFC
$60B
| $7.55M | 0.2% |
145,000
+51,100
| +54% | +$2.66M |
|
164
Affiliated Managers Group
AMG
$6.54B
| $7.55M | 0.2% |
39,800
+21,900
| +122% | +$4.15M |
|
165
KLA
KLAC
$119B
| $7.54M | 0.2% |
69,200
+34,000
| +97% | +$3.71M |
|
166
Las Vegas Sands
LVS
$36.9B
| $7.54M | 0.2% |
104,800
+44,600
| +74% | +$3.21M |
|
167
Unum
UNM
$12.6B
| $7.53M | 0.2% |
158,200
+89,800
| +131% | +$4.28M |
|
168
Altria Group
MO
$112B
| $7.53M | 0.2% |
120,800
-274,222
| -69% | -$17.1M |
|
169
Perrigo
PRGO
$3.12B
| $7.51M | 0.19% |
90,100
+73,600
| +446% | +$6.13M |
|
170
Assurant
AIZ
$10.7B
| $7.51M | 0.19% |
82,100
+49,800
| +154% | +$4.55M |
|
171
Yum! Brands
YUM
$40.1B
| $7.5M | 0.19% |
88,100
+34,300
| +64% | +$2.92M |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $7.49M | 0.19% |
44,500
+18,600
| +72% | +$3.13M |
|
173
Host Hotels & Resorts
HST
$12B
| $7.49M | 0.19% |
401,600
+165,100
| +70% | +$3.08M |
|
174
Waters Corp
WAT
$18.2B
| $7.47M | 0.19% |
37,600
+11,230
| +43% | +$2.23M |
|
175
Bunge Global
BG
$16.9B
| $7.47M | 0.19% |
101,000
+54,500
| +117% | +$4.03M |
|