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 | |
|---|---|---|---|---|---|---|
|
ALTR
426
DELISTED
ALTERA CORP
ALTR
| $2M | 0.05% |
+60,500
| New | +$2M |
|
|
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.05% |
+58,500
| New | +$2M |
|
|
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.92M | 0.05% |
+25,600
| New | +$1.92M |
|
429
L3Harris
LHX
$50.5B
| $1.92M | 0.05% |
+39,000
| New | +$1.92M |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.05% |
+20,100
| New | +$1.92M |
|
|
FTR
431
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.05% |
+31,253
| New | +$1.9M |
|
432
Western Union
WU
$2.86B
| $1.86M | 0.05% |
+108,500
| New | +$1.86M |
|
433
McCormick & Company Non-Voting
MKC
$19.1B
| $1.83M | 0.05% |
+52,000
| New | +$1.83M |
|
434
AvalonBay Communities
AVB
$27.9B
| $1.82M | 0.05% |
+13,500
| New | +$1.82M |
|
435
Loews
L
$20B
| $1.82M | 0.05% |
+40,900
| New | +$1.82M |
|
|
WLL
436
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.05% |
+131
| New | +$1.81M |
|
437
Kohl's
KSS
$1.87B
| $1.79M | 0.05% |
+35,500
| New | +$1.79M |
|
438
Royal Caribbean
RCL
$95.9B
| $1.79M | 0.05% |
+53,600
| New | +$1.79M |
|
439
Vulcan Materials
VMC
$38.8B
| $1.79M | 0.05% |
+36,900
| New | +$1.79M |
|
440
Pultegroup
PHM
$27.8B
| $1.78M | 0.05% |
+94,000
| New | +$1.78M |
|
|
CVC
441
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.05% |
+105,700
| New | +$1.78M |
|
442
Edwards Lifesciences
EW
$47.7B
| $1.77M | 0.05% |
+158,400
| New | +$1.77M |
|
|
SHLD
443
DELISTED
Sears Holding Corporation
SHLD
| $1.76M | 0.05% |
+55,514
| New | +$1.76M |
|
|
FDO
444
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 0.05% |
+28,000
| New | +$1.75M |
|
445
Regency Centers
REG
$13.4B
| $1.73M | 0.05% |
+34,000
| New | +$1.73M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.04% |
+26,400
| New | +$1.72M |
|
447
Herc Holdings
HRI
$4.47B
| $1.71M | 0.04% |
+23,000
| New | +$1.71M |
|
448
Dick's Sporting Goods
DKS
$17.7B
| $1.69M | 0.04% |
+33,700
| New | +$1.69M |
|
449
Stanley Black & Decker
SWK
$12B
| $1.59M | 0.04% |
+20,500
| New | +$1.59M |
|
450
Ventas
VTR
$30.6B
| $1.58M | 0.04% |
+19,966
| New | +$1.58M |
|