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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $7.09M | 0.18% |
71,100
+18,900
| +36% | +$1.88M |
|
202
Costco
COST
$427B
| $7.07M | 0.18% |
37,500
-20,270
| -35% | -$3.82M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $7.06M | 0.18% |
77,400
+40,700
| +111% | +$3.71M |
|
204
VF Corp
VFC
$5.86B
| $7.06M | 0.18% |
101,102
+54,055
| +115% | +$3.77M |
|
205
American Electric Power
AEP
$57.8B
| $7.05M | 0.18% |
102,800
-37,200
| -27% | -$2.55M |
|
206
Eli Lilly
LLY
$652B
| $7.05M | 0.18% |
91,100
-140,807
| -61% | -$10.9M |
|
207
T Rowe Price
TROW
$23.8B
| $7.03M | 0.18% |
65,100
+28,100
| +76% | +$3.03M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $7.02M | 0.18% |
103,100
+29,600
| +40% | +$2.01M |
|
209
Waste Management
WM
$88.6B
| $6.99M | 0.18% |
83,100
-321,371
| -79% | -$27M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $6.96M | 0.18% |
135,100
+75,500
| +127% | +$3.89M |
|
211
Dell
DELL
$84.4B
| $6.96M | 0.18% |
338,508
-143,242
| -30% | -$2.94M |
|
212
FirstEnergy
FE
$25.1B
| $6.94M | 0.18% |
204,100
+42,200
| +26% | +$1.44M |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $6.93M | 0.18% |
118,400
+81,500
| +221% | +$4.77M |
|
214
Equifax
EFX
$30.8B
| $6.93M | 0.18% |
58,800
+37,200
| +172% | +$4.38M |
|
215
Edwards Lifesciences
EW
$47.5B
| $6.92M | 0.18% |
148,800
+112,500
| +310% | +$5.23M |
|
216
Rollins
ROL
$27.4B
| $6.92M | 0.18% |
304,875
+147,150
| +93% | +$3.34M |
|
217
Toronto Dominion Bank
TD
$127B
| $6.9M | 0.18% |
+94,400
| New | +$6.9M |
|
218
PG&E
PCG
$33.2B
| $6.9M | 0.18% |
157,100
-26,200
| -14% | -$1.15M |
|
219
Arch Capital
ACGL
$34.1B
| $6.89M | 0.18% |
241,500
-411,600
| -63% | -$11.7M |
|
220
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.18% |
417,000
+48,435
| +13% | +$799K |
|
221
Live Nation Entertainment
LYV
$37.9B
| $6.87M | 0.18% |
163,100
+93,300
| +134% | +$3.93M |
|
222
TechnipFMC
FTI
$16B
| $6.87M | 0.18% |
+313,421
| New | +$6.87M |
|
223
Consolidated Edison
ED
$35.4B
| $6.85M | 0.18% |
87,900
-323,669
| -79% | -$25.2M |
|
|
224
Johnson & Johnson
JNJ
$430B
| $6.84M | 0.18% |
53,400
-301,896
| -85% | -$38.7M |
|
225
Sysco
SYY
$39.4B
| $6.84M | 0.18% |
114,100
-29,836
| -21% | -$1.79M |
|