AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+11.73%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$247M
(+8.1%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
601
New
45
Increased
267
Reduced
249
Closed
34
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.32M |
| 2 |
First Horizon
FHN
|
$5.85M |
| 3 |
First Solar
FSLR
|
$5.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.48M |
| 5 |
Healthcare Realty
HR
|
$5.34M |
Top Sells
| 1 |
Cummins
CMI
|
$10.5M |
| 2 |
Lennox International
LII
|
$9.69M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$7.9M |
| 5 |
Whirlpool
WHR
|
$6.75M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $7.08M | 0.21% |
47,500
-300
| -0.6% | -$44.7K |
|
177
Iron Mountain
IRM
$27.2B
| $7.05M | 0.21% |
141,500
+54,900
| +63% | +$2.74M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 0.21% |
12,800
+200
| +2% | +$110K |
|
179
Charles Schwab
SCHW
$167B
| $7.01M | 0.21% |
84,175
+9,000
| +12% | +$749K |
|
180
Ameriprise Financial
AMP
$46.1B
| $7.01M | 0.21% |
22,500
-4,600
| -17% | -$1.43M |
|
181
Texas Instruments
TXN
$171B
| $7.01M | 0.21% |
42,400
-100
| -0.2% | -$16.5K |
|
182
FMC
FMC
$4.72B
| $7M | 0.21% |
56,100
-7,000
| -11% | -$874K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $6.98M | 0.21% |
122,200
-17,030
| -12% | -$973K |
|
184
W.P. Carey
WPC
$14.9B
| $6.98M | 0.21% |
91,175
+34,509
| +61% | +$2.64M |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| $6.97M | 0.21% |
81,000
-4,800
| -6% | -$413K |
|
186
Akamai
AKAM
$11.3B
| $6.96M | 0.21% |
82,500
-4,400
| -5% | -$371K |
|
187
Cisco
CSCO
$264B
| $6.96M | 0.21% |
146,000
+700
| +0.5% | +$33.3K |
|
188
Wheaton Precious Metals
WPM
$47.3B
| $6.95M | 0.21% |
131,400
+6,200
| +5% | +$328K |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $6.93M | 0.21% |
760,200
+376,100
| +98% | +$3.43M |
|
190
Everest Group
EG
$14.3B
| $6.92M | 0.21% |
20,900
-15,100
| -42% | -$5M |
|
191
Essex Property Trust
ESS
$17.3B
| $6.91M | 0.21% |
32,600
| – | – |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.21% |
70,600
-14,800
| -17% | -$1.45M |
|
193
Extra Space Storage
EXR
$31.3B
| $6.86M | 0.21% |
46,600
+5,800
| +14% | +$854K |
|
194
Dollar General
DG
$24.1B
| $6.85M | 0.21% |
27,800
-7,100
| -20% | -$1.75M |
|
195
Steel Dynamics
STLD
$19.8B
| $6.82M | 0.21% |
69,800
+38,700
| +124% | +$3.78M |
|
196
Sun Communities
SUI
$16.2B
| $6.81M | 0.21% |
47,600
+500
| +1% | +$71.5K |
|
197
D.R. Horton
DHI
$54.2B
| $6.8M | 0.21% |
76,300
+4,500
| +6% | +$401K |
|
198
Erie Indemnity
ERIE
$17.5B
| $6.77M | 0.21% |
27,200
+3,200
| +13% | +$796K |
|
199
Netflix
NFLX
$529B
| $6.75M | 0.2% |
22,900
+100
| +0.4% | +$29.5K |
|
200
Henry Schein
HSIC
$8.42B
| $6.74M | 0.2% |
84,400
-19,000
| -18% | -$1.52M |
|