AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $6.53M | 0.14% |
25,800
-13,600
| -35% | -$3.44M |
|
227
Honeywell
HON
$136B
| $6.52M | 0.14% |
73,529
-106,045
| -59% | -$9.4M |
|
228
Credicorp
BAP
$20.7B
| $6.45M | 0.14% |
41,500
+5,551
| +15% | +$863K |
|
229
Quanta Services
PWR
$55.5B
| $6.43M | 0.14% |
185,800
+84,100
| +83% | +$2.91M |
|
230
Genworth Financial
GNW
$3.52B
| $6.31M | 0.14% |
+362,600
| New | +$6.31M |
|
231
Kohl's
KSS
$1.86B
| $6.29M | 0.14% |
119,400
+84,600
| +243% | +$4.46M |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.29M | 0.14% |
131,695
-19,195
| -13% | -$916K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $6.22M | 0.14% |
46,800
-400
| -0.8% | -$53.1K |
|
234
Seagate
STX
$40B
| $6.16M | 0.14% |
108,400
-159,200
| -59% | -$9.05M |
|
235
Charles Schwab
SCHW
$167B
| $6.15M | 0.13% |
228,300
+96,700
| +73% | +$2.6M |
|
236
Crown Holdings
CCK
$11B
| $6.14M | 0.13% |
123,400
+89,700
| +266% | +$4.46M |
|
237
O-I Glass
OI
$1.97B
| $6.14M | 0.13% |
177,200
-52,300
| -23% | -$1.81M |
|
238
SEI Investments
SEIC
$10.8B
| $5.98M | 0.13% |
182,600
+35,900
| +24% | +$1.18M |
|
239
Nike
NKE
$109B
| $5.95M | 0.13% |
153,400
-207,800
| -58% | -$8.06M |
|
240
CSX Corp
CSX
$60.6B
| $5.88M | 0.13% |
572,100
-111,300
| -16% | -$1.14M |
|
241
Danaher
DHR
$143B
| $5.87M | 0.13% |
110,992
-90,907
| -45% | -$4.81M |
|
242
Boston Properties
BXP
$12.2B
| $5.85M | 0.13% |
+49,500
| New | +$5.85M |
|
243
Lumen
LUMN
$4.87B
| $5.84M | 0.13% |
161,200
-184,100
| -53% | -$6.66M |
|
244
CNX Resources
CNX
$4.18B
| $5.83M | 0.13% |
151,800
+137,640
| +972% | +$5.28M |
|
245
Unum
UNM
$12.6B
| $5.8M | 0.13% |
166,800
+41,100
| +33% | +$1.43M |
|
|
CMCSK
246
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.78M | 0.13% |
108,400
-58,400
| -35% | -$3.11M |
|
247
Yum! Brands
YUM
$40.1B
| $5.75M | 0.13% |
98,483
-28,098
| -22% | -$1.64M |
|
|
RKT
248
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.73M | 0.13% |
108,600
-46,800
| -30% | -$2.47M |
|
|
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
| $5.63M | 0.12% |
128,100
+90,300
| +239% | +$3.97M |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.56M | 0.12% |
35,600
-13,600
| -28% | -$2.12M |
|