AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.6M |
| 2 |
Apple
AAPL
|
$69.2M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
Chevron
CVX
|
$50.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $5.96M | 0.15% |
+100,400
| New | +$5.96M |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $5.96M | 0.15% |
+417,600
| New | +$5.96M |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $5.95M | 0.15% |
+275,313
| New | +$5.95M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $5.95M | 0.15% |
+128,900
| New | +$5.95M |
|
230
Sempra
SRE
$52.9B
| $5.94M | 0.15% |
+145,400
| New | +$5.94M |
|
231
Crown Holdings
CCK
$11B
| $5.93M | 0.15% |
+144,100
| New | +$5.93M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $5.89M | 0.15% |
+205,600
| New | +$5.89M |
|
233
Cintas
CTAS
$82.4B
| $5.82M | 0.15% |
+511,200
| New | +$5.82M |
|
234
Elevance Health
ELV
$70.6B
| $5.82M | 0.15% |
+71,100
| New | +$5.82M |
|
235
Harley-Davidson
HOG
$3.67B
| $5.78M | 0.15% |
+105,500
| New | +$5.78M |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $5.78M | 0.15% |
+50,200
| New | +$5.78M |
|
237
Liberty Media Series A
FWONA
$22.6B
| $5.78M | 0.15% |
+256,681
| New | +$5.78M |
|
238
MetLife
MET
$52.9B
| $5.73M | 0.15% |
+140,474
| New | +$5.73M |
|
239
Republic Services
RSG
$71.7B
| $5.64M | 0.15% |
+166,100
| New | +$5.64M |
|
240
Ross Stores
ROST
$49.4B
| $5.61M | 0.15% |
+173,200
| New | +$5.61M |
|
241
Fidelity National Financial
FNF
$16.5B
| $5.61M | 0.15% |
+412,835
| New | +$5.61M |
|
242
Las Vegas Sands
LVS
$36.9B
| $5.54M | 0.14% |
+104,600
| New | +$5.54M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.51M | 0.14% |
+156,600
| New | +$5.51M |
|
244
Henry Schein
HSIC
$8.42B
| $5.46M | 0.14% |
+145,350
| New | +$5.46M |
|
245
GameStop
GME
$10.1B
| $5.42M | 0.14% |
+515,600
| New | +$5.42M |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.14% |
+155,188
| New | +$5.35M |
|
|
OCR
247
DELISTED
OMNICARE INC
OCR
| $5.33M | 0.14% |
+111,800
| New | +$5.33M |
|
248
AGNC Investment
AGNC
$10.8B
| $5.27M | 0.14% |
+229,100
| New | +$5.27M |
|
249
Omnicom Group
OMC
$15.4B
| $5.22M | 0.14% |
+83,100
| New | +$5.22M |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $5.22M | 0.14% |
+213,100
| New | +$5.22M |
|