AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$547M
(-8.1%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $10.9M | 0.17% |
144,100
-10,100
| -7% | -$765K |
|
202
Open Text
OTEX
$8.42B
| $10.9M | 0.17% |
267,600
+212,600
| +387% | +$8.65M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.17% |
289,900
+148,900
| +106% | +$5.58M |
|
204
Moody's
MCO
$89.3B
| $10.8M | 0.17% |
+22,900
| New | +$10.8M |
|
205
Wells Fargo
WFC
$254B
| $10.7M | 0.17% |
152,200
-82,800
| -35% | -$5.82M |
|
206
Burlington
BURL
$18.5B
| $10.6M | 0.17% |
37,300
-34,200
| -48% | -$9.75M |
|
207
Emcor
EME
$27.7B
| $10.6M | 0.17% |
23,400
+2,900
| +14% | +$1.32M |
|
208
Amgen
AMGN
$152B
| $10.5M | 0.17% |
40,400
+12,400
| +44% | +$3.23M |
|
209
M&T Bank
MTB
$31.2B
| $10.5M | 0.17% |
55,800
+27,900
| +100% | +$5.25M |
|
210
Waters Corp
WAT
$18.1B
| $10.5M | 0.17% |
28,240
-22,400
| -44% | -$8.31M |
|
211
Agnico Eagle Mines
AEM
$76.6B
| $10.4M | 0.17% |
92,422
+16,400
| +22% | +$1.84M |
|
212
PepsiCo
PEP
$201B
| $10.2M | 0.16% |
67,000
+61,919
| +1,219% | +$9.42M |
|
213
Weyerhaeuser
WY
$18.8B
| $10M | 0.16% |
356,500
-375,600
| -51% | -$10.6M |
|
214
Palo Alto Networks
PANW
$129B
| $9.93M | 0.16% |
54,593
-146,607
| -73% | -$26.7M |
|
215
C.H. Robinson
CHRW
$14.7B
| $9.7M | 0.16% |
93,900
+93,700
| +46,850% | +$9.68M |
|
216
Everest Group
EG
$14.3B
| $9.68M | 0.16% |
26,700
-6,400
| -19% | -$2.32M |
|
217
Wabtec
WAB
$32.8B
| $9.61M | 0.15% |
50,700
-9,400
| -16% | -$1.78M |
|
218
Verisk Analytics
VRSK
$37.6B
| $9.45M | 0.15% |
34,300
+4,600
| +15% | +$1.27M |
|
219
Abbott
ABT
$232B
| $9.43M | 0.15% |
83,408
+13,800
| +20% | +$1.56M |
|
220
Samsara
IOT
$23.1B
| $9.4M | 0.15% |
215,200
+75,700
| +54% | +$3.31M |
|
221
Fidelity National Financial
FNF
$16.4B
| $9.34M | 0.15% |
166,300
+12,000
| +8% | +$674K |
|
222
General Motors
GM
$55.3B
| $9.19M | 0.15% |
172,500
+27,500
| +19% | +$1.46M |
|
223
AutoZone
AZO
$70.6B
| $8.97M | 0.14% |
2,800
+100
| +4% | +$320K |
|
224
Republic Services
RSG
$71.3B
| $8.87M | 0.14% |
44,100
-10,000
| -18% | -$2.01M |
|
225
ResMed
RMD
$40.3B
| $8.85M | 0.14% |
+38,700
| New | +$8.85M |
|