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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
LSI CORPORATION
LSI
| $3.31M | 0.09% |
+464,200
| New | +$3.31M |
|
352
Northern Trust
NTRS
$24.3B
| $3.29M | 0.09% |
+56,800
| New | +$3.29M |
|
353
FMC
FMC
$4.72B
| $3.27M | 0.09% |
+61,801
| New | +$3.27M |
|
354
Nabors Industries
NBR
$561M
| $3.27M | 0.09% |
+4,274
| New | +$3.27M |
|
355
Quest Diagnostics
DGX
$20.5B
| $3.17M | 0.08% |
+52,200
| New | +$3.17M |
|
356
T-Mobile US
TMUS
$284B
| $3.16M | 0.08% |
+127,350
| New | +$3.16M |
|
357
CarMax
KMX
$9.11B
| $3.15M | 0.08% |
+68,300
| New | +$3.15M |
|
358
TE Connectivity
TEL
$61.6B
| $3.12M | 0.08% |
+68,500
| New | +$3.12M |
|
359
Host Hotels & Resorts
HST
$12B
| $3.09M | 0.08% |
+182,900
| New | +$3.09M |
|
360
Amphenol
APH
$135B
| $3.03M | 0.08% |
+311,200
| New | +$3.03M |
|
361
Cincinnati Financial
CINF
$24B
| $3.02M | 0.08% |
+65,700
| New | +$3.02M |
|
362
Wynn Resorts
WYNN
$12.6B
| $3.01M | 0.08% |
+23,500
| New | +$3.01M |
|
363
Kellanova
K
$27.8B
| $3.01M | 0.08% |
+49,842
| New | +$3.01M |
|
364
Nucor
NUE
$33.8B
| $2.99M | 0.08% |
+69,100
| New | +$2.99M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.08% |
+48,500
| New | +$2.96M |
|
366
KBR
KBR
$6.4B
| $2.95M | 0.08% |
+90,900
| New | +$2.95M |
|
367
Kimco Realty
KIM
$15.4B
| $2.94M | 0.08% |
+137,300
| New | +$2.94M |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.08% |
+84,800
| New | +$2.92M |
|
369
Waters Corp
WAT
$18.2B
| $2.89M | 0.08% |
+28,900
| New | +$2.89M |
|
370
NetApp
NTAP
$23.7B
| $2.88M | 0.08% |
+76,300
| New | +$2.88M |
|
371
Xylem
XYL
$34.2B
| $2.85M | 0.07% |
+105,600
| New | +$2.85M |
|
372
Robert Half
RHI
$3.77B
| $2.83M | 0.07% |
+85,100
| New | +$2.83M |
|
373
Autodesk
ADSK
$69.5B
| $2.82M | 0.07% |
+83,000
| New | +$2.82M |
|
374
Roper Technologies
ROP
$55.8B
| $2.81M | 0.07% |
+22,600
| New | +$2.81M |
|
375
BorgWarner
BWA
$9.53B
| $2.8M | 0.07% |
+73,840
| New | +$2.8M |
|