AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$50.4B
| $4.41M | 0.1% |
62,100
+3,500
| +6% | +$248K |
|
327
CF Industries
CF
$14.1B
| $4.41M | 0.1% |
16,900
-12,100
| -42% | -$3.15M |
|
328
Jefferies Financial Group
JEF
$13.2B
| $4.4M | 0.1% |
157,300
-61,300
| -28% | -$1.72M |
|
329
Leidos
LDOS
$23.2B
| $4.39M | 0.1% |
124,000
+93,975
| +313% | +$3.32M |
|
330
Bank of New York Mellon
BK
$73.3B
| $4.37M | 0.1% |
123,900
-138,000
| -53% | -$4.87M |
|
331
Tractor Supply
TSCO
$32.7B
| $4.37M | 0.1% |
61,800
| – | – |
|
332
KeyCorp
KEY
$20.7B
| $4.35M | 0.1% |
305,700
-432,400
| -59% | -$6.16M |
|
333
Lincoln National
LNC
$8.04B
| $4.34M | 0.1% |
85,600
| – | – |
|
|
LM
334
DELISTED
Legg Mason, Inc.
LM
| $4.29M | 0.1% |
+87,500
| New | +$4.29M |
|
335
American Water Works
AWK
$27.6B
| $4.28M | 0.1% |
94,300
+19,800
| +27% | +$899K |
|
336
CME Group
CME
$95B
| $4.27M | 0.1% |
57,700
+17,200
| +42% | +$1.27M |
|
337
Sysco
SYY
$38.5B
| $4.22M | 0.1% |
116,800
+82,600
| +242% | +$2.98M |
|
338
Equity Residential
EQR
$24.4B
| $4.19M | 0.1% |
72,300
-83,900
| -54% | -$4.87M |
|
339
Air Products & Chemicals
APD
$65B
| $4.15M | 0.1% |
34,900
+8,600
| +33% | +$1.02M |
|
|
DNR
340
DELISTED
Denbury Resources, Inc.
DNR
| $4.12M | 0.09% |
250,900
-14,000
| -5% | -$230K |
|
341
Liberty Global Class C
LBTYK
$4.02B
| $4.08M | 0.09% |
100,300
+53,800
| +116% | +$2.19M |
|
|
HSP
342
DELISTED
HOSPIRA INC
HSP
| $4.07M | 0.09% |
94,200
+44,100
| +88% | +$1.91M |
|
|
DNB
343
DELISTED
Dun & Bradstreet
DNB
| $4.05M | 0.09% |
40,800
+19,300
| +90% | +$1.92M |
|
344
Polaris
PII
$3.11B
| $4.05M | 0.09% |
29,000
+24,200
| +504% | +$3.38M |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.04M | 0.09% |
129,700
+300
| +0.2% | +$9.34K |
|
|
MWV
346
DELISTED
MEADWESTVACO CORP
MWV
| $4.03M | 0.09% |
107,000
+5,600
| +6% | +$211K |
|
347
Cummins
CMI
$54.2B
| $4.02M | 0.09% |
27,000
-25,300
| -48% | -$3.77M |
|
348
CBRE Group
CBRE
$47.5B
| $3.98M | 0.09% |
145,200
-130,900
| -47% | -$3.59M |
|
|
SNDK
349
DELISTED
SANDISK CORP
SNDK
| $3.98M | 0.09% |
49,000
+33,400
| +214% | +$2.71M |
|
350
Autoliv
ALV
$9.47B
| $3.96M | 0.09% |
39,500
+6,500
| +20% | +$652K |
|