AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $6.85M | 0.19% |
110,100
+2,000
| +2% | +$125K |
|
202
Aon
AON
$79.9B
| $6.85M | 0.19% |
49,900
+1,600
| +3% | +$219K |
|
203
Capri Holdings
CPRI
$2.53B
| $6.83M | 0.18% |
102,600
-73,900
| -42% | -$4.92M |
|
204
SEI Investments
SEIC
$10.8B
| $6.83M | 0.18% |
109,300
+25,600
| +31% | +$1.6M |
|
205
Eaton
ETN
$136B
| $6.82M | 0.18% |
91,200
-9,400
| -9% | -$703K |
|
|
NLSN
206
DELISTED
Nielsen Holdings plc
NLSN
| $6.81M | 0.18% |
220,100
+11,800
| +6% | +$365K |
|
207
SS&C Technologies
SSNC
$21.7B
| $6.8M | 0.18% |
131,100
-27,300
| -17% | -$1.42M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $6.8M | 0.18% |
92,500
-15,600
| -14% | -$1.15M |
|
209
Ventas
VTR
$30.9B
| $6.78M | 0.18% |
119,100
-14,700
| -11% | -$837K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $6.78M | 0.18% |
88,800
-8,600
| -9% | -$656K |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $6.78M | 0.18% |
46,100
-2,700
| -6% | -$397K |
|
212
Simon Property Group
SPG
$59.5B
| $6.77M | 0.18% |
39,800
-11,600
| -23% | -$1.97M |
|
213
Boston Properties
BXP
$12.2B
| $6.76M | 0.18% |
53,900
+8,900
| +20% | +$1.12M |
|
214
Credicorp
BAP
$20.7B
| $6.75M | 0.18% |
30,000
-18,500
| -38% | -$4.16M |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $6.75M | 0.18% |
51,800
-2,500
| -5% | -$326K |
|
216
Medtronic
MDT
$119B
| $6.75M | 0.18% |
78,800
+2,800
| +4% | +$240K |
|
217
Rockwell Automation
ROK
$38.2B
| $6.73M | 0.18% |
40,500
+9,200
| +29% | +$1.53M |
|
218
Weyerhaeuser
WY
$18.9B
| $6.71M | 0.18% |
184,000
-6,700
| -4% | -$244K |
|
219
Voya Financial
VOYA
$7.38B
| $6.71M | 0.18% |
142,700
+31,300
| +28% | +$1.47M |
|
220
Adobe
ADBE
$148B
| $6.71M | 0.18% |
27,500
-2,000
| -7% | -$488K |
|
221
Cummins
CMI
$55.1B
| $6.7M | 0.18% |
50,400
+1,900
| +4% | +$253K |
|
222
Cintas
CTAS
$82.4B
| $6.68M | 0.18% |
144,400
-12,800
| -8% | -$592K |
|
223
Perrigo
PRGO
$3.12B
| $6.66M | 0.18% |
91,400
+1,300
| +1% | +$94.8K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.66M | 0.18% |
102,000
+33,500
| +49% | +$2.19M |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $6.64M | 0.18% |
127,300
+11,700
| +10% | +$611K |
|