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 | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $3.24M | 0.07% |
51,000
-56,700
| -53% | -$3.6M |
|
377
Xcel Energy
XEL
$42.7B
| $3.21M | 0.07% |
105,800
-123,900
| -54% | -$3.76M |
|
378
Fluor
FLR
$6.75B
| $3.21M | 0.07% |
41,300
| – | – |
|
379
Western Union
WU
$2.83B
| $3.17M | 0.07% |
193,500
-195,100
| -50% | -$3.19M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $3.1M | 0.07% |
148,400
+65,200
| +78% | +$1.36M |
|
381
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.07% |
94,200
+6,100
| +7% | +$198K |
|
|
CERN
382
DELISTED
Cerner Corp
CERN
| $3.06M | 0.07% |
54,400
+14,300
| +36% | +$804K |
|
383
Alcoa
AA
$8.01B
| $3.04M | 0.07% |
235,800
+178,000
| +308% | +$2.29M |
|
384
SiriusXM
SIRI
$7.78B
| $3.03M | 0.07% |
947,900
+184,800
| +24% | +$591K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $2.96M | 0.07% |
20,000
+15,000
| +300% | +$2.22M |
|
386
Arrow Electronics
ARW
$6.36B
| $2.94M | 0.07% |
49,600
| – | – |
|
387
Ecolab
ECL
$77.9B
| $2.92M | 0.07% |
27,000
-35,600
| -57% | -$3.84M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.07% |
65,200
+11,300
| +21% | +$504K |
|
|
ESV
389
DELISTED
Ensco Rowan plc
ESV
| $2.88M | 0.07% |
54,500
-18,100
| -25% | -$955K |
|
390
Waters Corp
WAT
$17.6B
| $2.86M | 0.07% |
26,400
-14,900
| -36% | -$1.62M |
|
|
391
Stryker
SYK
$149B
| $2.85M | 0.07% |
35,000
-100,000
| -74% | -$8.15M |
|
392
Adobe
ADBE
$147B
| $2.81M | 0.06% |
42,700
-62,300
| -59% | -$4.1M |
|
|
CVC
393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.8M | 0.06% |
165,900
+96,000
| +137% | +$1.62M |
|
394
Campbell Soup
CPB
$9.38B
| $2.76M | 0.06% |
61,500
-9,100
| -13% | -$408K |
|
395
Tapestry
TPR
$21.4B
| $2.76M | 0.06% |
55,500
-19,500
| -26% | -$968K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76M | 0.06% |
66,000
-117,000
| -64% | -$4.89M |
|
397
Capri Holdings
CPRI
$2.45B
| $2.75M | 0.06% |
29,500
-13,580
| -32% | -$1.27M |
|
398
PPL Corp
PPL
$26.9B
| $2.72M | 0.06% |
82,000
-145,700
| -64% | -$4.83M |
|
399
HF Sinclair
DINO
$9.74B
| $2.68M | 0.06% |
56,400
-68,000
| -55% | -$3.24M |
|
400
UDR
UDR
$12.7B
| $2.66M | 0.06% |
103,100
+73,700
| +251% | +$1.9M |
|