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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $5.28M | 0.19% |
16,300
+4,800
| +42% | +$1.56M |
|
152
Markel Group
MKL
$24.2B
| $5.27M | 0.19% |
5,680
+1,570
| +38% | +$1.46M |
|
153
Xcel Energy
XEL
$43B
| $5.26M | 0.19% |
87,300
+14,000
| +19% | +$844K |
|
|
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 0.19% |
87,000
+4,500
| +5% | +$270K |
|
155
Marsh & McLennan
MMC
$100B
| $5.21M | 0.19% |
60,200
+23,800
| +65% | +$2.06M |
|
156
Colgate-Palmolive
CL
$68.8B
| $5.19M | 0.19% |
78,200
-6,300
| -7% | -$418K |
|
157
Lamb Weston
LW
$8.08B
| $5.17M | 0.19% |
90,600
+16,100
| +22% | +$919K |
|
158
TransUnion
TRU
$17.5B
| $5.17M | 0.19% |
78,100
-700
| -0.9% | -$46.3K |
|
159
Incyte
INCY
$16.9B
| $5.16M | 0.19% |
70,500
+10,200
| +17% | +$747K |
|
160
CMS Energy
CMS
$21.4B
| $5.14M | 0.19% |
87,500
-7,100
| -8% | -$417K |
|
161
Arch Capital
ACGL
$34.1B
| $5.13M | 0.19% |
180,100
-5,700
| -3% | -$162K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $5.13M | 0.19% |
132,000
+11,700
| +10% | +$454K |
|
163
Broadridge
BR
$29.4B
| $5.12M | 0.19% |
54,000
+1,600
| +3% | +$152K |
|
164
Aflac
AFL
$57.2B
| $5.12M | 0.19% |
149,500
-8,700
| -5% | -$298K |
|
165
Factset
FDS
$14B
| $5.11M | 0.19% |
19,600
-500
| -2% | -$130K |
|
166
Cisco
CSCO
$264B
| $5.11M | 0.19% |
129,900
-15,900
| -11% | -$625K |
|
167
Acuity Brands
AYI
$10.4B
| $5.11M | 0.19% |
59,600
-8,000
| -12% | -$685K |
|
|
HDS
168
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.1M | 0.19% |
179,500
+1,300
| +0.7% | +$37K |
|
169
Danaher
DHR
$143B
| $5.09M | 0.19% |
41,510
+9,588
| +30% | +$1.18M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.19% |
111,300
-1,900
| -2% | -$86.9K |
|
171
Applied Materials
AMAT
$130B
| $5.09M | 0.19% |
111,100
-12,800
| -10% | -$587K |
|
172
Pfizer
PFE
$141B
| $5.09M | 0.18% |
164,213
+17,391
| +12% | +$539K |
|
173
Verisk Analytics
VRSK
$37.8B
| $5.07M | 0.18% |
36,400
+4,100
| +13% | +$571K |
|
174
NVIDIA
NVDA
$4.07T
| $5.06M | 0.18% |
768,000
-8,000
| -1% | -$52.7K |
|
175
VeriSign
VRSN
$26.2B
| $5.06M | 0.18% |
28,100
-2,800
| -9% | -$504K |
|