AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $7.74M | 0.2% |
359,200
+213,700
| +147% | +$4.6M |
|
177
Edwards Lifesciences
EW
$47.5B
| $7.71M | 0.2% |
132,900
+600
| +0.5% | +$34.8K |
|
178
Veeva Systems
VEEV
$44.7B
| $7.71M | 0.2% |
70,800
+100
| +0.1% | +$10.9K |
|
179
Equifax
EFX
$30.8B
| $7.7M | 0.2% |
59,000
+15,500
| +36% | +$2.02M |
|
180
PG&E
PCG
$33.2B
| $7.7M | 0.2% |
167,400
-15,300
| -8% | -$704K |
|
181
Voya Financial
VOYA
$7.38B
| $7.69M | 0.2% |
154,900
+12,200
| +9% | +$606K |
|
182
Mid-America Apartment Communities
MAA
$17B
| $7.6M | 0.2% |
75,900
-3,200
| -4% | -$321K |
|
183
Intuitive Surgical
ISRG
$167B
| $7.58M | 0.2% |
39,600
-1,800
| -4% | -$344K |
|
184
Northrop Grumman
NOC
$83.2B
| $7.55M | 0.19% |
23,800
-4,500
| -16% | -$1.43M |
|
185
Pultegroup
PHM
$27.7B
| $7.55M | 0.19% |
304,600
-9,700
| -3% | -$240K |
|
186
Masco
MAS
$15.9B
| $7.53M | 0.19% |
205,800
-15,000
| -7% | -$549K |
|
187
CenterPoint Energy
CNP
$24.7B
| $7.49M | 0.19% |
270,800
-43,900
| -14% | -$1.21M |
|
188
Adobe
ADBE
$148B
| $7.48M | 0.19% |
27,700
+200
| +0.7% | +$54K |
|
189
Plains GP Holdings
PAGP
$3.64B
| $7.47M | 0.19% |
304,600
+14,400
| +5% | +$353K |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $7.41M | 0.19% |
47,500
+1,400
| +3% | +$218K |
|
191
Yum! Brands
YUM
$40.1B
| $7.39M | 0.19% |
81,300
+200
| +0.2% | +$18.2K |
|
192
Altria Group
MO
$112B
| $7.39M | 0.19% |
122,500
-23,000
| -16% | -$1.39M |
|
193
CVS Health
CVS
$93.6B
| $7.38M | 0.19% |
93,800
-2,300
| -2% | -$181K |
|
194
C.H. Robinson
CHRW
$14.9B
| $7.34M | 0.19% |
75,000
-11,000
| -13% | -$1.08M |
|
195
Host Hotels & Resorts
HST
$12B
| $7.34M | 0.19% |
347,700
+40,100
| +13% | +$846K |
|
196
Intel
INTC
$107B
| $7.34M | 0.19% |
155,100
-15,100
| -9% | -$714K |
|
197
Simon Property Group
SPG
$59.5B
| $7.26M | 0.19% |
41,100
+1,300
| +3% | +$230K |
|
198
Methanex
MEOH
$2.99B
| $7.24M | 0.19% |
71,000
-10,000
| -12% | -$1.02M |
|
199
Valero Energy
VLO
$48.7B
| $7.22M | 0.19% |
63,500
+1,500
| +2% | +$171K |
|
200
General Mills
GIS
$27B
| $7.22M | 0.19% |
168,200
-81,900
| -33% | -$3.52M |
|