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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $3.71M | 0.1% |
+480,000
| New | +$3.71M |
|
327
Estee Lauder
EL
$32.1B
| $3.71M | 0.1% |
+56,400
| New | +$3.71M |
|
328
Best Buy
BBY
$16.1B
| $3.65M | 0.09% |
+133,400
| New | +$3.65M |
|
329
Masco
MAS
$15.9B
| $3.64M | 0.09% |
+212,578
| New | +$3.64M |
|
330
Affiliated Managers Group
AMG
$6.54B
| $3.64M | 0.09% |
+22,200
| New | +$3.64M |
|
331
Macerich
MAC
$4.74B
| $3.63M | 0.09% |
+59,600
| New | +$3.63M |
|
332
Delta Air Lines
DAL
$39.9B
| $3.63M | 0.09% |
+193,800
| New | +$3.63M |
|
333
O'Reilly Automotive
ORLY
$89B
| $3.63M | 0.09% |
+483,000
| New | +$3.63M |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.61M | 0.09% |
+91,588
| New | +$3.61M |
|
335
Flowserve
FLS
$7.22B
| $3.6M | 0.09% |
+66,700
| New | +$3.6M |
|
336
Quanta Services
PWR
$55.5B
| $3.6M | 0.09% |
+136,100
| New | +$3.6M |
|
337
Expeditors International
EXPD
$16.4B
| $3.58M | 0.09% |
+94,200
| New | +$3.58M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $3.55M | 0.09% |
+48,500
| New | +$3.55M |
|
339
ManpowerGroup
MAN
$1.91B
| $3.52M | 0.09% |
+64,300
| New | +$3.52M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $3.52M | 0.09% |
+221,900
| New | +$3.52M |
|
341
Progressive
PGR
$143B
| $3.52M | 0.09% |
+138,400
| New | +$3.52M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $3.51M | 0.09% |
+111,300
| New | +$3.51M |
|
343
Tractor Supply
TSCO
$32.1B
| $3.48M | 0.09% |
+296,000
| New | +$3.48M |
|
344
AGCO
AGCO
$8.28B
| $3.43M | 0.09% |
+68,300
| New | +$3.43M |
|
345
Entergy
ETR
$39.2B
| $3.42M | 0.09% |
+98,200
| New | +$3.42M |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $3.4M | 0.09% |
+77,900
| New | +$3.4M |
|
|
BMC
347
DELISTED
BMC SOFTWARE, INC
BMC
| $3.4M | 0.09% |
+75,300
| New | +$3.4M |
|
348
Urban Outfitters
URBN
$6.35B
| $3.36M | 0.09% |
+83,500
| New | +$3.36M |
|
349
W.W. Grainger
GWW
$47.5B
| $3.35M | 0.09% |
+13,300
| New | +$3.35M |
|
350
VF Corp
VFC
$5.86B
| $3.32M | 0.09% |
+73,066
| New | +$3.32M |
|