AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.5B
(+3.9%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
274
Reduced
346
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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$26.9B
| $6.82M | 0.2% |
32,500
+1,000
| +3% | +$210K |
|
152
NNN REIT
NNN
$8.03B
| $6.81M | 0.19% |
127,000
+10,500
| +9% | +$563K |
|
153
Dentsply Sirona
XRAY
$2.77B
| $6.81M | 0.19% |
120,300
-12,900
| -10% | -$730K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.8M | 0.19% |
136,800
+49,600
| +57% | +$2.47M |
|
155
Sabre
SABR
$683M
| $6.8M | 0.19% |
302,900
-16,600
| -5% | -$373K |
|
156
Howmet Aerospace
HWM
$70.3B
| $6.76M | 0.19% |
286,489
+20,734
| +8% | +$489K |
|
157
Fidelity National Financial
FNF
$16.2B
| $6.76M | 0.19% |
154,960
+4,992
| +3% | +$218K |
|
158
TransUnion
TRU
$16.8B
| $6.75M | 0.19% |
78,800
+15,300
| +24% | +$1.31M |
|
159
Everest Group
EG
$14.6B
| $6.73M | 0.19% |
24,300
-2,800
| -10% | -$775K |
|
160
Unum
UNM
$12.4B
| $6.72M | 0.19% |
230,500
+39,300
| +21% | +$1.15M |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $6.72M | 0.19% |
193,800
+9,100
| +5% | +$315K |
|
162
Chevron
CVX
$318B
| $6.71M | 0.19% |
55,700
+15,500
| +39% | +$1.87M |
|
163
Liberty Broadband Class C
LBRDK
$8.6B
| $6.7M | 0.19% |
53,300
+2,600
| +5% | +$327K |
|
164
Cboe Global Markets
CBOE
$24.6B
| $6.7M | 0.19% |
55,800
+7,500
| +16% | +$900K |
|
165
Charter Communications
CHTR
$35.7B
| $6.69M | 0.19% |
13,800
-1,500
| -10% | -$728K |
|
166
Willis Towers Watson
WTW
$31.9B
| $6.68M | 0.19% |
33,100
-3,800
| -10% | -$767K |
|
167
Corpay
CPAY
$22.6B
| $6.68M | 0.19% |
23,200
+1,700
| +8% | +$489K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.19% |
113,200
-37,800
| -25% | -$2.23M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $6.67M | 0.19% |
328,500
+55,800
| +20% | +$1.13M |
|
170
Waters Corp
WAT
$17.3B
| $6.66M | 0.19% |
28,500
-2,000
| -7% | -$467K |
|
171
Garmin
GRMN
$45.6B
| $6.62M | 0.19% |
67,900
-1,900
| -3% | -$185K |
|
172
Tyson Foods
TSN
$20B
| $6.62M | 0.19% |
72,700
+6,700
| +10% | +$610K |
|
173
Starbucks
SBUX
$99.2B
| $6.6M | 0.19% |
75,100
-4,100
| -5% | -$360K |
|
174
Home Depot
HD
$406B
| $6.6M | 0.19% |
30,231
+14,031
| +87% | +$3.06M |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $6.6M | 0.19% |
77,800
-17,800
| -19% | -$1.51M |
|