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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $4.46M | 0.12% |
+191,100
| New | +$4.46M |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.36M | 0.11% |
+38,800
| New | +$4.36M |
|
303
Newmont
NEM
$83.7B
| $4.31M | 0.11% |
+143,800
| New | +$4.31M |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $4.29M | 0.11% |
+94,000
| New | +$4.29M |
|
305
Aon
AON
$79.9B
| $4.26M | 0.11% |
+66,200
| New | +$4.26M |
|
306
KeyCorp
KEY
$20.8B
| $4.25M | 0.11% |
+385,200
| New | +$4.25M |
|
|
NWS
307
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $4.25M | 0.11% |
+129,400
| New | +$4.25M |
|
308
Avnet
AVT
$4.49B
| $4.23M | 0.11% |
+126,000
| New | +$4.23M |
|
309
Western Digital
WDC
$31.9B
| $4.18M | 0.11% |
+89,038
| New | +$4.18M |
|
310
Humana
HUM
$37B
| $4.18M | 0.11% |
+49,500
| New | +$4.18M |
|
311
Ecolab
ECL
$77.6B
| $4.13M | 0.11% |
+48,500
| New | +$4.13M |
|
312
Sherwin-Williams
SHW
$92.9B
| $4.04M | 0.11% |
+68,700
| New | +$4.04M |
|
|
WCRX
313
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.04M | 0.11% |
+203,200
| New | +$4.04M |
|
314
NVIDIA
NVDA
$4.07T
| $4.03M | 0.1% |
+11,492,000
| New | +$4.03M |
|
315
CMS Energy
CMS
$21.4B
| $4M | 0.1% |
+147,100
| New | +$4M |
|
316
Intuitive Surgical
ISRG
$167B
| $3.95M | 0.1% |
+70,200
| New | +$3.95M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $3.9M | 0.1% |
+81,200
| New | +$3.9M |
|
318
Tapestry
TPR
$21.7B
| $3.9M | 0.1% |
+68,300
| New | +$3.9M |
|
|
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
| $3.89M | 0.1% |
+224,600
| New | +$3.89M |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | 0.1% |
+82,700
| New | +$3.86M |
|
321
Fastenal
FAST
$55.1B
| $3.8M | 0.1% |
+331,600
| New | +$3.8M |
|
322
NextEra Energy, Inc.
NEE
$146B
| $3.8M | 0.1% |
+186,400
| New | +$3.8M |
|
323
Perrigo
PRGO
$3.12B
| $3.78M | 0.1% |
+31,200
| New | +$3.78M |
|
324
Lincoln National
LNC
$7.98B
| $3.72M | 0.1% |
+102,100
| New | +$3.72M |
|
325
Arrow Electronics
ARW
$6.57B
| $3.71M | 0.1% |
+93,100
| New | +$3.71M |
|