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 | |
|---|---|---|---|---|---|---|
201
Elanco Animal Health
ELAN
$9.16B
| $4.87M | 0.18% |
217,500
+9,600
| +5% | +$215K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $4.87M | 0.18% |
40,000
+5,800
| +17% | +$706K |
|
203
Paychex
PAYX
$48.7B
| $4.86M | 0.18% |
77,300
+26,100
| +51% | +$1.64M |
|
204
D.R. Horton
DHI
$54.2B
| $4.85M | 0.18% |
142,500
-800
| -0.6% | -$27.2K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $4.83M | 0.18% |
7,000
-600
| -8% | -$414K |
|
206
Atmos Energy
ATO
$26.7B
| $4.83M | 0.18% |
48,700
+4,900
| +11% | +$486K |
|
207
CBRE Group
CBRE
$48.9B
| $4.82M | 0.18% |
127,900
-40,800
| -24% | -$1.54M |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.82M | 0.18% |
128,300
+30,300
| +31% | +$1.14M |
|
209
Garmin
GRMN
$45.7B
| $4.81M | 0.18% |
64,200
-3,700
| -5% | -$277K |
|
210
Healthpeak Properties
DOC
$12.8B
| $4.81M | 0.17% |
201,700
+11,200
| +6% | +$267K |
|
211
Caterpillar
CAT
$198B
| $4.8M | 0.17% |
41,400
+1,100
| +3% | +$128K |
|
212
Cboe Global Markets
CBOE
$24.3B
| $4.8M | 0.17% |
53,800
-2,000
| -4% | -$179K |
|
213
Gen Digital
GEN
$18.2B
| $4.8M | 0.17% |
256,600
+22,600
| +10% | +$423K |
|
214
Voya Financial
VOYA
$7.38B
| $4.78M | 0.17% |
117,900
-5,600
| -5% | -$227K |
|
215
Henry Schein
HSIC
$8.42B
| $4.77M | 0.17% |
94,500
-12,600
| -12% | -$637K |
|
216
TE Connectivity
TEL
$61.7B
| $4.77M | 0.17% |
75,800
-5,500
| -7% | -$346K |
|
217
Steris
STE
$24.2B
| $4.77M | 0.17% |
34,100
-2,800
| -8% | -$392K |
|
218
Dollar General
DG
$24.1B
| $4.77M | 0.17% |
31,600
-2,800
| -8% | -$423K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $4.75M | 0.17% |
36,700
+12,000
| +49% | +$1.55M |
|
|
220
Newmont
NEM
$83.7B
| $4.75M | 0.17% |
104,900
+63,700
| +155% | +$2.88M |
|
221
Cooper Companies
COO
$13.5B
| $4.74M | 0.17% |
68,800
+800
| +1% | +$55.1K |
|
|
LSXMK
222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.74M | 0.17% |
196,811
+27,572
| +16% | +$664K |
|
223
AutoZone
AZO
$70.6B
| $4.74M | 0.17% |
5,600
-1,200
| -18% | -$1.02M |
|
224
Consolidated Edison
ED
$35.4B
| $4.74M | 0.17% |
60,700
+13,400
| +28% | +$1.05M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.73M | 0.17% |
46,100
+7,900
| +21% | +$811K |
|