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 | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$31.4B
| $5.56M | 0.12% |
95,524
-27,188
| -22% | -$1.58M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.12% |
225,400
-80,500
| -26% | -$1.98M |
|
253
Cognizant
CTSH
$34.6B
| $5.52M | 0.12% |
112,800
-67,800
| -38% | -$3.32M |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $5.52M | 0.12% |
4,575
+3,134
| +217% | +$3.78M |
|
255
Aon
AON
$79.1B
| $5.51M | 0.12% |
61,200
-2,600
| -4% | -$234K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.12% |
88,800
-120,100
| -57% | -$7.44M |
|
257
Loews
L
$19.9B
| $5.48M | 0.12% |
124,400
+102,100
| +458% | +$4.49M |
|
258
Host Hotels & Resorts
HST
$12B
| $5.46M | 0.12% |
248,200
-56,200
| -18% | -$1.24M |
|
259
ManpowerGroup
MAN
$1.78B
| $5.46M | 0.12% |
64,300
-64,700
| -50% | -$5.49M |
|
260
Trane Technologies
TT
$91.1B
| $5.45M | 0.12% |
87,200
-21,600
| -20% | -$1.35M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.44M | 0.12% |
90,800
-87,000
| -49% | -$5.22M |
|
262
Sysco
SYY
$38.7B
| $5.42M | 0.12% |
144,800
+28,000
| +24% | +$1.05M |
|
263
Broadcom
AVGO
$1.58T
| $5.41M | 0.12% |
751,000
-241,000
| -24% | -$1.74M |
|
|
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
| $5.38M | 0.12% |
80,374
-7,181
| -8% | -$481K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $5.37M | 0.12% |
62,500
-181,100
| -74% | -$15.6M |
|
266
Amazon
AMZN
$2.54T
| $5.36M | 0.12% |
330,000
-816,000
| -71% | -$13.3M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.12% |
117,500
+111,500
| +1,858% | +$5.07M |
|
|
GGP
268
DELISTED
GGP Inc.
GGP
| $5.33M | 0.12% |
226,400
-16,000
| -7% | -$377K |
|
269
Brown-Forman Class B
BF.B
$13B
| $5.32M | 0.12% |
176,563
+147,813
| +514% | +$4.45M |
|
270
Applied Materials
AMAT
$130B
| $5.32M | 0.12% |
235,700
-1,300
| -0.5% | -$29.3K |
|
271
Essex Property Trust
ESS
$17.3B
| $5.31M | 0.12% |
+28,700
| New | +$5.31M |
|
|
FDO
272
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.28M | 0.12% |
79,800
+60,900
| +322% | +$4.03M |
|
273
APA Corp
APA
$7.75B
| $5.24M | 0.11% |
52,100
-4,900
| -9% | -$493K |
|
274
NRG Energy
NRG
$29.5B
| $5.18M | 0.11% |
139,300
+112,500
| +420% | +$4.19M |
|
275
Aflac
AFL
$56.8B
| $5.16M | 0.11% |
165,800
-39,600
| -19% | -$1.23M |
|