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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.81B
| $1.98M | 0.05% |
34,800
-47,900
| -58% | -$2.72M |
|
427
Netflix
NFLX
$516B
| $1.94M | 0.04% |
5,500
-900
| -14% | -$317K |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $1.92M | 0.04% |
18,000
-9,300
| -34% | -$990K |
|
429
Microchip Technology
MCHP
$34.3B
| $1.9M | 0.04% |
39,800
+25,600
| +180% | +$1.22M |
|
430
Ashland
ASH
$2.51B
| $1.85M | 0.04% |
18,600
-10,420
| -36% | -$1.04M |
|
431
MDU Resources
MDU
$3.33B
| $1.84M | 0.04% |
53,500
-63,000
| -54% | -$2.16M |
|
432
Herbalife
HLF
$1.01B
| $1.82M | 0.04% |
31,800
-13,000
| -29% | -$744K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $1.8M | 0.04% |
16,700
+3,100
| +23% | +$335K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.04% |
48,600
-137,100
| -74% | -$5.06M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.04% |
53,600
-147,800
| -73% | -$4.89M |
|
436
AutoZone
AZO
$69.9B
| $1.77M | 0.04% |
3,300
+1,900
| +136% | +$1.02M |
|
437
Consolidated Edison
ED
$35.1B
| $1.75M | 0.04% |
32,600
-92,700
| -74% | -$4.97M |
|
438
Fidelity National Financial
FNF
$15.9B
| $1.74M | 0.04% |
55,400
| – | – |
|
439
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 0.04% |
13,500
+10,300
| +322% | +$1.32M |
|
|
QVCGA
440
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.71M | 0.04% |
59,200
| – | – |
|
441
PG&E
PCG
$33.7B
| $1.69M | 0.04% |
39,100
-67,300
| -63% | -$2.91M |
|
442
Cincinnati Financial
CINF
$23.9B
| $1.68M | 0.04% |
34,500
-3,400
| -9% | -$165K |
|
443
AXIS Capital
AXS
$7.72B
| $1.66M | 0.04% |
36,200
-76,000
| -68% | -$3.49M |
|
444
KLA
KLAC
$112B
| $1.65M | 0.04% |
23,900
-11,300
| -32% | -$781K |
|
445
Ralph Lauren
RL
$18.8B
| $1.63M | 0.04% |
10,100
-33,400
| -77% | -$5.37M |
|
446
SL Green Realty
SLG
$4.01B
| $1.61M | 0.04% |
16,000
+8,200
| +105% | +$825K |
|
|
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.61M | 0.04% |
26,900
-46,600
| -63% | -$2.78M |
|
448
NiSource
NI
$19.8B
| $1.6M | 0.04% |
45,100
+9,100
| +25% | +$323K |
|
449
Hasbro
HAS
$11.2B
| $1.57M | 0.04% |
28,300
-33,400
| -54% | -$1.86M |
|
450
Labcorp
LH
$22.8B
| $1.57M | 0.04% |
16,000
+3,200
| +25% | +$314K |
|