AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$3.86B
(-12%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
416
Reduced
221
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 | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $14.5M | 0.38% | 176,800 +97,700 | +124% | +$8.03M |
|
|
2
W.W. Grainger
GWW
$48.5B
| $14.3M | 0.37% | 50,600 +36,900 | +269% | +$10.4M |
|
|
3
Kohl's
KSS
$1.69B
| $12.9M | 0.33% | 196,600 +126,100 | +179% | +$8.26M |
|
4
Centene
CNC
$14.3B
| $12.8M | 0.33% | 119,900 +68,200 | +132% | +$7.29M |
|
5
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.33% | 131,700 +78,000 | +145% | +$7.57M |
|
6
Gilead Sciences
GILD
$140B
| $12.2M | 0.32% | 161,300 +59,600 | +59% | +$4.49M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.31% | 137,800 +63,100 | +84% | +$5.44M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.3% | 168,000 +89,600 | +114% | +$6.19M |
|
9
Lockheed Martin
LMT
$106B
| $11.6M | 0.3% | 34,200 -65,400 | -66% | -$22.1M |
|
10
Credicorp
BAP
$20.4B
| $11M | 0.29% | 48,500 -3,700 | -7% | -$840K |
|
11
Aflac
AFL
$57.2B
| $11M | 0.28% | 251,200 +148,300 | +144% | +$6.49M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $11M | 0.28% | 176,500 +140,000 | +384% | +$8.69M |
|
13
Ralph Lauren
RL
$18B
| $10.9M | 0.28% | 97,900 +64,900 | +197% | +$7.26M |
|
14
TAL Education Group
TAL
$6.46B
| $10.9M | 0.28% | 293,100 +63,600 | +28% | +$2.36M |
|
15
L3Harris
LHX
$51.9B
| $10.9M | 0.28% | 67,300 -29,100 | -30% | -$4.69M |
|
16
Allstate
ALL
$53.6B
| $10.7M | 0.28% | 113,100 -121,205 | -52% | -$11.5M |
|
17
H&R Block
HRB
$6.74B
| $10.6M | 0.27% | 417,300 +276,200 | +196% | +$7.02M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.27% | 41,100 +15,900 | +63% | +$4.1M |
|
19
TJX Companies
TJX
$152B
| $10.6M | 0.27% | 129,800 -156,805 | -55% | -$12.8M |
|
20
Broadridge
BR
$29.9B
| $10.5M | 0.27% | 96,100 -64,400 | -40% | -$7.06M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.27% | 276,200 +212,100 | +331% | +$8.05M |
|
22
Seagate
STX
$35.6B
| $10.3M | 0.27% | 176,600 +120,100 | +213% | +$7.03M |
|
|
23
Northrop Grumman
NOC
$84.5B
| $10.3M | 0.27% | 29,600 -89,441 | -75% | -$31.2M |
|
24
UnitedHealth
UNH
$281B
| $10.3M | 0.27% | 48,200 -92,597 | -66% | -$19.8M |
|
25
DaVita
DVA
$9.85B
| $10.3M | 0.27% | 156,400 +91,900 | +142% | +$6.06M |
|