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 | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$6.06B
| $4.83M | 0.13% |
+106,600
| New | +$4.83M |
|
277
Conagra Brands
CAG
$9.23B
| $4.83M | 0.13% |
+177,587
| New | +$4.83M |
|
278
Dollar General
DG
$24.1B
| $4.82M | 0.13% |
+95,600
| New | +$4.82M |
|
279
Yum! Brands
YUM
$40.1B
| $4.82M | 0.13% |
+96,675
| New | +$4.82M |
|
280
ResMed
RMD
$40.6B
| $4.79M | 0.12% |
+106,100
| New | +$4.79M |
|
|
LIFE
281
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.79M | 0.12% |
+64,700
| New | +$4.79M |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $4.78M | 0.12% |
+77,400
| New | +$4.78M |
|
283
Aptiv
APTV
$17.5B
| $4.73M | 0.12% |
+93,400
| New | +$4.73M |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.7M | 0.12% |
+20,900
| New | +$4.7M |
|
285
Core Laboratories
CLB
$592M
| $4.69M | 0.12% |
+30,900
| New | +$4.69M |
|
286
Unum
UNM
$12.6B
| $4.67M | 0.12% |
+158,900
| New | +$4.67M |
|
287
APA Corp
APA
$8.14B
| $4.66M | 0.12% |
+55,600
| New | +$4.66M |
|
288
Carnival Corp
CCL
$42.8B
| $4.66M | 0.12% |
+135,900
| New | +$4.66M |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $4.65M | 0.12% |
+123,600
| New | +$4.65M |
|
|
FON
290
DELISTED
SPRINT CORP FON COM
FON
| $4.63M | 0.12% |
+658,900
| New | +$4.63M |
|
291
Marsh & McLennan
MMC
$100B
| $4.59M | 0.12% |
+115,000
| New | +$4.59M |
|
292
PG&E
PCG
$33.2B
| $4.59M | 0.12% |
+100,300
| New | +$4.59M |
|
293
American Water Works
AWK
$28B
| $4.58M | 0.12% |
+111,100
| New | +$4.58M |
|
294
Dover
DOV
$24.4B
| $4.56M | 0.12% |
+87,568
| New | +$4.56M |
|
295
Marvell Technology
MRVL
$54.6B
| $4.52M | 0.12% |
+386,200
| New | +$4.52M |
|
296
SEI Investments
SEIC
$10.8B
| $4.52M | 0.12% |
+158,900
| New | +$4.52M |
|
297
SLM Corp
SLM
$6.49B
| $4.5M | 0.12% |
+550,646
| New | +$4.5M |
|
298
Applied Materials
AMAT
$130B
| $4.49M | 0.12% |
+301,300
| New | +$4.49M |
|
299
Johnson Controls International
JCI
$69.5B
| $4.49M | 0.12% |
+119,853
| New | +$4.49M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $4.48M | 0.12% |
+110,900
| New | +$4.48M |
|