AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
226
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.54M | 0.15% |
80,100
+36,500
| +84% | +$2.98M |
|
227
Edgewell Personal Care
EPC
$1.12B
| $6.49M | 0.15% |
64,400
-13,100
| -17% | -$1.32M |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $6.49M | 0.15% |
127,900
+92,900
| +265% | +$4.71M |
|
229
EQT Corp
EQT
$32.4B
| $6.48M | 0.15% |
66,800
+29,200
| +78% | +$2.83M |
|
230
Aflac
AFL
$57.2B
| $6.47M | 0.15% |
102,700
-44,300
| -30% | -$2.79M |
|
231
BorgWarner
BWA
$9.25B
| $6.42M | 0.15% |
104,500
-72,600
| -41% | -$4.46M |
|
232
Paychex
PAYX
$50.2B
| $6.41M | 0.15% |
150,400
+116,400
| +342% | +$4.96M |
|
233
Broadcom
AVGO
$1.4T
| $6.39M | 0.15% |
99,200
-81,500
| -45% | -$5.25M |
|
234
Williams Companies
WMB
$70.7B
| $6.38M | 0.15% |
157,300
+139,100
| +764% | +$5.64M |
|
235
Bread Financial
BFH
$3.09B
| $6.38M | 0.15% |
23,400
+22,100
| +1,700% | +$6.02M |
|
236
Dollar General
DG
$23.9B
| $6.37M | 0.15% |
114,800
+38,100
| +50% | +$2.11M |
|
237
Dover
DOV
$24.5B
| $6.3M | 0.15% |
77,100
-24,600
| -24% | -$2.01M |
|
238
Hormel Foods
HRL
$14B
| $6.29M | 0.15% |
127,700
-71,100
| -36% | -$3.5M |
|
239
Colgate-Palmolive
CL
$67.9B
| $6.29M | 0.15% |
96,900
-86,500
| -47% | -$5.61M |
|
|
SWY
240
DELISTED
SAFEWAY INC
SWY
| $6.28M | 0.14% |
169,900
-19,900
| -10% | -$735K |
|
241
Corning
GLW
$57.4B
| $6.24M | 0.14% |
299,700
+23,700
| +9% | +$493K |
|
242
Trane Technologies
TT
$92.5B
| $6.23M | 0.14% |
108,800
-50,800
| -32% | -$2.91M |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $6.18M | 0.14% |
47,200
-24,300
| -34% | -$3.18M |
|
244
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.17M | 0.14% |
129,100
+20,800
| +19% | +$993K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $6.17M | 0.14% |
113,600
+8,800
| +8% | +$478K |
|
246
Host Hotels & Resorts
HST
$11.8B
| $6.16M | 0.14% |
304,400
+97,000
| +47% | +$1.96M |
|
247
Travel + Leisure Co
TNL
$4.11B
| $6.14M | 0.14% |
83,800
+1,800
| +2% | +$132K |
|
248
Ball Corp
BALL
$14.3B
| $6.11M | 0.14% |
111,400
+49,100
| +79% | +$2.69M |
|
249
SPX Corp
SPXC
$9.25B
| $6.11M | 0.14% |
62,100
+46,900
| +309% | +$4.61M |
|
250
General Motors
GM
$55.8B
| $6.07M | 0.14% |
176,200
+18,800
| +12% | +$647K |
|