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 %
100%
Top 10 Hldgs %
13.18%
Holding
587
New
586
Increased
Reduced
Closed

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
A icon
401
Agilent Technologies
A
$36.4B
$2.29M 0.06%
+74,933
New +$2.29M
PFG icon
402
Principal Financial Group
PFG
$17.6B
$2.28M 0.06%
+60,900
New +$2.28M
SIRI icon
403
SiriusXM
SIRI
$8.02B
$2.27M 0.06%
+67,800
New +$2.27M
DHI icon
404
D.R. Horton
DHI
$54.2B
$2.26M 0.06%
+106,400
New +$2.26M
STZ icon
405
Constellation Brands
STZ
$26.3B
$2.25M 0.06%
+43,200
New +$2.25M
LDOS icon
406
Leidos
LDOS
$22.8B
$2.25M 0.06%
+65,448
New +$2.25M
GL icon
407
Globe Life
GL
$11.2B
$2.25M 0.06%
+51,750
New +$2.25M
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
$2.25M 0.06%
+12,600
New +$2.25M
FLG
409
Flagstar Financial, Inc.
FLG
$5.38B
$2.25M 0.06%
+53,467
New +$2.25M
NYX
410
DELISTED
NYSE EURONEXT INC
NYX
$2.2M 0.06%
+53,100
New +$2.2M
NLY icon
411
Annaly Capital Management
NLY
$14.1B
$2.19M 0.06%
+43,450
New +$2.19M
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$101B
$2.16M 0.06%
+27,100
New +$2.16M
ALV icon
413
Autoliv
ALV
$9.53B
$2.15M 0.06%
+38,586
New +$2.15M
JOY
414
DELISTED
Joy Global Inc
JOY
$2.13M 0.06%
+43,900
New +$2.13M
AIZ icon
415
Assurant
AIZ
$10.7B
$2.12M 0.06%
+41,700
New +$2.12M
TDC icon
416
Teradata
TDC
$1.96B
$2.12M 0.06%
+42,200
New +$2.12M
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.11M 0.05%
+111,300
New +$2.11M
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
$2.1M 0.05%
+544
New +$2.1M
FRX
419
DELISTED
FOREST LABORATORIES INC
FRX
$2.1M 0.05%
+51,100
New +$2.1M
HAS icon
420
Hasbro
HAS
$11.1B
$2.09M 0.05%
+46,500
New +$2.09M
WFT
421
DELISTED
Weatherford International plc
WFT
$2.08M 0.05%
+151,800
New +$2.08M
FRC
422
DELISTED
First Republic Bank
FRC
$2.05M 0.05%
+53,200
New +$2.05M
DNB
423
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.05%
+21,000
New +$2.05M
HOUS icon
424
Anywhere Real Estate
HOUS
$719M
$2.04M 0.05%
+42,490
New +$2.04M
WM icon
425
Waste Management
WM
$88.6B
$2.01M 0.05%
+49,800
New +$2.01M