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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.3B
| $3.96M | 0.09% |
68,300
+22,300
| +48% | +$1.29M |
|
352
Boston Scientific
BSX
$157B
| $3.94M | 0.09% |
291,500
-10,400
| -3% | -$141K |
|
353
Intercontinental Exchange
ICE
$100B
| $3.88M | 0.09% |
19,600
+3,746
| +24% | +$741K |
|
354
NVIDIA
NVDA
$4.12T
| $3.86M | 0.09% |
215,500
-27,800
| -11% | -$498K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $3.84M | 0.09% |
262,100
-57,000
| -18% | -$834K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $3.76M | 0.09% |
48,800
+7,200
| +17% | +$555K |
|
357
Quanta Services
PWR
$55.9B
| $3.75M | 0.09% |
101,700
-51,300
| -34% | -$1.89M |
|
358
Pentair
PNR
$17.4B
| $3.71M | 0.09% |
+46,700
| New | +$3.71M |
|
359
Nucor
NUE
$33.6B
| $3.7M | 0.09% |
73,200
+50,400
| +221% | +$2.55M |
|
360
Nabors Industries
NBR
$534M
| $3.7M | 0.09% |
150,000
-3,600
| -2% | -$88.8K |
|
|
361
Truist Financial
TFC
$59.2B
| $3.69M | 0.09% |
91,900
-242,400
| -73% | -$9.74M |
|
362
Macerich
MAC
$4.61B
| $3.68M | 0.09% |
59,100
+13,300
| +29% | +$829K |
|
363
T Rowe Price
TROW
$23.1B
| $3.68M | 0.08% |
44,700
-15,700
| -26% | -$1.29M |
|
364
Annaly Capital Management
NLY
$13.4B
| $3.68M | 0.08% |
335,400
-43,100
| -11% | -$473K |
|
365
Monster Beverage
MNST
$60.8B
| $3.65M | 0.08% |
52,600
+15,400
| +41% | +$1.07M |
|
366
Kimco Realty
KIM
$15.1B
| $3.63M | 0.08% |
165,800
+12,400
| +8% | +$271K |
|
367
Charles Schwab
SCHW
$173B
| $3.6M | 0.08% |
131,600
+20,200
| +18% | +$552K |
|
368
TechnipFMC
FTI
$15.1B
| $3.59M | 0.08% |
68,600
-11,300
| -14% | -$591K |
|
369
Lam Research
LRCX
$122B
| $3.56M | 0.08% |
64,700
-43,800
| -40% | -$2.41M |
|
|
S
370
DELISTED
Sprint Corporation
S
| $3.51M | 0.08% |
382,000
-37,600
| -9% | -$346K |
|
371
Assurant
AIZ
$10.8B
| $3.41M | 0.08% |
52,500
-37,000
| -41% | -$2.4M |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.34M | 0.08% |
31,600
+9,500
| +43% | +$1M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $3.33M | 0.08% |
+62,900
| New | +$3.33M |
|
374
BCE
BCE
$23B
| $3.31M | 0.08% |
69,500
+3,000
| +5% | +$143K |
|
375
AvalonBay Communities
AVB
$27.2B
| $3.3M | 0.08% |
25,100
-13,100
| -34% | -$1.72M |
|