AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16.1B
| $2.31M | 0.05% |
74,500
-217,500
| -74% | -$6.74M |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.05% |
44,600
-42,900
| -49% | -$2.2M |
|
|
OCR
428
DELISTED
OMNICARE INC
OCR
| $2.27M | 0.05% |
34,100
-52,400
| -61% | -$3.49M |
|
429
Oneok
OKE
$45.7B
| $2.23M | 0.05% |
32,800
+22,500
| +218% | +$1.53M |
|
|
EMC
430
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.05% |
84,400
-106,600
| -56% | -$2.81M |
|
431
Antero Resources
AR
$10.1B
| $2.21M | 0.05% |
+33,700
| New | +$2.21M |
|
432
Analog Devices
ADI
$122B
| $2.18M | 0.05% |
40,400
-50,300
| -55% | -$2.72M |
|
|
WIN
433
DELISTED
Windstream Holdings Inc
WIN
| $2.18M | 0.05% |
27,997
+21,014
| +301% | +$1.64M |
|
434
Expeditors International
EXPD
$16.4B
| $2.17M | 0.05% |
49,100
+27,600
| +128% | +$1.22M |
|
435
Welltower
WELL
$112B
| $2.14M | 0.05% |
34,100
+27,200
| +394% | +$1.7M |
|
436
Waters Corp
WAT
$18.2B
| $2.13M | 0.05% |
20,400
-6,000
| -23% | -$627K |
|
437
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.05% |
162,900
+105,900
| +186% | +$1.36M |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.05% |
55,187
+30,920
| +127% | +$1.17M |
|
439
Newmont
NEM
$83.7B
| $2.07M | 0.05% |
81,500
-152,700
| -65% | -$3.88M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.04% |
60,600
+7,000
| +13% | +$237K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.04% |
27,597
+23,606
| +591% | +$1.72M |
|
442
Flowserve
FLS
$7.22B
| $2M | 0.04% |
26,900
-40,200
| -60% | -$2.99M |
|
443
Genuine Parts
GPC
$19.4B
| $1.99M | 0.04% |
+22,700
| New | +$1.99M |
|
444
Fidelity National Financial
FNF
$16.5B
| $1.98M | 0.04% |
105,967
+8,932
| +9% | +$167K |
|
445
Pultegroup
PHM
$27.7B
| $1.97M | 0.04% |
97,500
+82,200
| +537% | +$1.66M |
|
446
Autoliv
ALV
$9.58B
| $1.94M | 0.04% |
25,262
-29,564
| -54% | -$2.27M |
|
447
Jacobs Solutions
J
$17.4B
| $1.92M | 0.04% |
43,644
-18,013
| -29% | -$794K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $1.91M | 0.04% |
40,400
+9,200
| +29% | +$436K |
|
|
BTU
449
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.91M | 0.04% |
7,780
+3,000
| +63% | +$736K |
|
450
State Street
STT
$32B
| $1.89M | 0.04% |
28,100
-69,000
| -71% | -$4.64M |
|