AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $5.98M | 0.17% |
+77,100
| New | +$5.98M |
|
252
Whirlpool
WHR
$5.28B
| $5.98M | 0.17% |
+45,000
| New | +$5.98M |
|
253
Home Depot
HD
$417B
| $5.97M | 0.17% |
+31,100
| New | +$5.97M |
|
254
Altria Group
MO
$112B
| $5.97M | 0.17% |
+103,900
| New | +$5.97M |
|
255
Boeing
BA
$174B
| $5.95M | 0.17% |
+15,600
| New | +$5.95M |
|
256
Jefferies Financial Group
JEF
$13.1B
| $5.95M | 0.17% |
+353,683
| New | +$5.95M |
|
257
W.P. Carey
WPC
$14.9B
| $5.95M | 0.17% |
+77,494
| New | +$5.95M |
|
258
Dominion Energy
D
$49.7B
| $5.94M | 0.17% |
+77,500
| New | +$5.94M |
|
259
Caterpillar
CAT
$198B
| $5.93M | 0.17% |
+43,800
| New | +$5.93M |
|
260
Starbucks
SBUX
$97.1B
| $5.93M | 0.17% |
+79,800
| New | +$5.93M |
|
261
Hanesbrands
HBI
$2.27B
| $5.93M | 0.17% |
+331,700
| New | +$5.93M |
|
262
Eversource Energy
ES
$23.6B
| $5.91M | 0.17% |
+83,300
| New | +$5.91M |
|
263
Nasdaq
NDAQ
$53.6B
| $5.88M | 0.17% |
+201,600
| New | +$5.88M |
|
264
Charter Communications
CHTR
$35.7B
| $5.86M | 0.17% |
+16,900
| New | +$5.86M |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $5.86M | 0.17% |
+106,600
| New | +$5.86M |
|
266
Zoetis
ZTS
$67.9B
| $5.85M | 0.17% |
+58,100
| New | +$5.85M |
|
267
Target
TGT
$42.3B
| $5.84M | 0.17% |
+72,700
| New | +$5.84M |
|
268
Citizens Financial Group
CFG
$22.3B
| $5.81M | 0.17% |
+178,800
| New | +$5.81M |
|
269
Eastman Chemical
EMN
$7.93B
| $5.81M | 0.17% |
+76,500
| New | +$5.81M |
|
270
Verisk Analytics
VRSK
$37.8B
| $5.8M | 0.17% |
+43,600
| New | +$5.8M |
|
271
Loews
L
$20B
| $5.78M | 0.17% |
+120,600
| New | +$5.78M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $5.78M | 0.17% |
+41,900
| New | +$5.78M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $5.77M | 0.17% |
+124,300
| New | +$5.77M |
|
274
ServiceNow
NOW
$190B
| $5.77M | 0.17% |
+23,400
| New | +$5.77M |
|
275
Dollar General
DG
$24.1B
| $5.76M | 0.17% |
+48,300
| New | +$5.76M |
|