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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $5.58M | 0.16% |
+66,400
| New | +$5.58M |
|
302
Boston Scientific
BSX
$159B
| $5.57M | 0.16% |
+145,100
| New | +$5.57M |
|
303
Essex Property Trust
ESS
$17.3B
| $5.55M | 0.16% |
+19,200
| New | +$5.55M |
|
304
AerCap
AER
$22B
| $5.55M | 0.16% |
+119,300
| New | +$5.55M |
|
305
Raymond James Financial
RJF
$33B
| $5.55M | 0.16% |
+103,500
| New | +$5.55M |
|
306
Mondelez International
MDLZ
$79.9B
| $5.55M | 0.16% |
+111,100
| New | +$5.55M |
|
307
Packaging Corp of America
PKG
$19.8B
| $5.55M | 0.16% |
+55,800
| New | +$5.55M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.16% |
+209,000
| New | +$5.53M |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $5.53M | 0.16% |
+115,200
| New | +$5.53M |
|
310
SEI Investments
SEIC
$10.8B
| $5.51M | 0.16% |
+105,500
| New | +$5.51M |
|
311
Acuity Brands
AYI
$10.4B
| $5.5M | 0.16% |
+45,800
| New | +$5.5M |
|
312
Vornado Realty Trust
VNO
$7.93B
| $5.48M | 0.16% |
+81,200
| New | +$5.48M |
|
313
TE Connectivity
TEL
$61.7B
| $5.48M | 0.16% |
+67,800
| New | +$5.48M |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $5.45M | 0.16% |
+259,300
| New | +$5.45M |
|
315
T Rowe Price
TROW
$23.8B
| $5.44M | 0.16% |
+54,300
| New | +$5.44M |
|
316
Sherwin-Williams
SHW
$92.9B
| $5.43M | 0.16% |
+37,800
| New | +$5.43M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $5.42M | 0.16% |
+94,700
| New | +$5.42M |
|
318
Synopsys
SNPS
$111B
| $5.41M | 0.16% |
+47,000
| New | +$5.41M |
|
319
T-Mobile US
TMUS
$284B
| $5.4M | 0.16% |
+78,200
| New | +$5.4M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $5.4M | 0.16% |
+176,700
| New | +$5.4M |
|
321
Johnson & Johnson
JNJ
$430B
| $5.4M | 0.16% |
+38,600
| New | +$5.4M |
|
322
ON Semiconductor
ON
$20.1B
| $5.4M | 0.16% |
+262,300
| New | +$5.4M |
|
323
Mastercard
MA
$528B
| $5.39M | 0.16% |
+22,900
| New | +$5.39M |
|
324
Gartner
IT
$18.6B
| $5.39M | 0.16% |
+35,500
| New | +$5.39M |
|
325
Autodesk
ADSK
$69.5B
| $5.38M | 0.16% |
+34,500
| New | +$5.38M |
|