AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $17.2M | 0.44% | 123,900 +5,000 | +4% | +$696K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $15M | 0.39% | 73,800 +2,200 | +3% | +$446K |
|
3
Kohl's
KSS
$1.69B
| $14.6M | 0.38% | 196,500 -1,100 | -0.6% | -$82K |
|
4
Gilead Sciences
GILD
$140B
| $14.4M | 0.37% | 187,000 +8,100 | +5% | +$625K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.37% | 151,000 +8,800 | +6% | +$836K |
|
6
Humana
HUM
$36.5B
| $14.2M | 0.36% | 41,800 +1,300 | +3% | +$440K |
|
7
W.W. Grainger
GWW
$48.5B
| $14M | 0.36% | 39,300 +1,400 | +4% | +$500K |
|
8
Centene
CNC
$14.3B
| $13.9M | 0.36% | 95,800 -2,300 | -2% | -$333K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.36% | 221,800 -11,400 | -5% | -$708K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.35% | 320,700 +12,200 | +4% | +$522K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $13.6M | 0.35% | 228,000 +27,500 | +14% | +$1.64M |
|
12
Fortinet
FTNT
$60.4B
| $13.1M | 0.34% | 142,500 -10,800 | -7% | -$996K |
|
13
UnitedHealth
UNH
$281B
| $12.8M | 0.33% | 48,100 +3,000 | +7% | +$798K |
|
14
Allstate
ALL
$53.6B
| $12.1M | 0.31% | 122,400 -1,600 | -1% | -$158K |
|
15
Amgen
AMGN
$155B
| $11.9M | 0.31% | 57,500 +7,000 | +14% | +$1.45M |
|
16
Automatic Data Processing
ADP
$123B
| $11.9M | 0.31% | 79,000 +7,000 | +10% | +$1.05M |
|
17
lululemon athletica
LULU
$24.2B
| $11.8M | 0.3% | 72,700 +900 | +1% | +$146K |
|
18
Broadridge
BR
$29.9B
| $11.8M | 0.3% | 89,400 +3,600 | +4% | +$475K |
|
19
HP
HPQ
$26.7B
| $11.8M | 0.3% | 456,900 +7,200 | +2% | +$186K |
|
20
Biogen
BIIB
$19.4B
| $11.7M | 0.3% | 33,000 -1,900 | -5% | -$671K |
|
21
Best Buy
BBY
$15.6B
| $11.6M | 0.3% | 146,500 +2,400 | +2% | +$190K |
|
22
Cigna
CI
$80.3B
| $11.6M | 0.3% | 55,500 -2,200 | -4% | -$458K |
|
23
Ralph Lauren
RL
$18B
| $11.6M | 0.3% | 84,000 +1,700 | +2% | +$234K |
|
24
Advance Auto Parts
AAP
$3.66B
| $11.3M | 0.29% | 67,300 +7,500 | +13% | +$1.26M |
|
25
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.29% | 99,400 -7,100 | -7% | -$807K |
|