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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.3B
| $1.58M | 0.04% |
+20,800
| New | +$1.58M |
|
452
Alliant Energy
LNT
$16.6B
| $1.58M | 0.04% |
+62,600
| New | +$1.58M |
|
|
ADT
453
DELISTED
ADT CORP
ADT
| $1.56M | 0.04% |
+39,200
| New | +$1.56M |
|
454
Hartford Financial Services
HIG
$37.2B
| $1.54M | 0.04% |
+49,700
| New | +$1.54M |
|
455
PVH
PVH
$4.26B
| $1.53M | 0.04% |
+12,200
| New | +$1.53M |
|
456
Netflix
NFLX
$528B
| $1.52M | 0.04% |
+50,400
| New | +$1.52M |
|
|
SCG
457
DELISTED
Scana
SCG
| $1.51M | 0.04% |
+30,800
| New | +$1.51M |
|
458
Clorox
CLX
$15.6B
| $1.49M | 0.04% |
+17,900
| New | +$1.49M |
|
459
Prologis
PLD
$105B
| $1.48M | 0.04% |
+39,100
| New | +$1.48M |
|
|
BRCM
460
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.46M | 0.04% |
+43,100
| New | +$1.46M |
|
461
Credicorp
BAP
$20.2B
| $1.45M | 0.04% |
+11,741
| New | +$1.45M |
|
462
OGE Energy
OGE
$8.88B
| $1.41M | 0.04% |
+41,400
| New | +$1.41M |
|
463
Leggett & Platt
LEG
$1.34B
| $1.4M | 0.04% |
+45,000
| New | +$1.4M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.04% |
+71,200
| New | +$1.38M |
|
|
TEG
465
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.38M | 0.04% |
+23,500
| New | +$1.38M |
|
466
Microchip Technology
MCHP
$36B
| $1.32M | 0.03% |
+70,800
| New | +$1.32M |
|
|
BTU
467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.3M | 0.03% |
+5,933
| New | +$1.3M |
|
468
Eaton
ETN
$134B
| $1.28M | 0.03% |
+19,400
| New | +$1.28M |
|
|
LPT
469
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.03% |
+33,500
| New | +$1.24M |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.03% |
+3,200
| New | +$1.23M |
|
471
Garmin
GRMN
$45.5B
| $1.22M | 0.03% |
+33,800
| New | +$1.22M |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.2M | 0.03% |
+22,600
| New | +$1.2M |
|
473
NRG Energy
NRG
$28B
| $1.15M | 0.03% |
+43,000
| New | +$1.15M |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $1.15M | 0.03% |
+34,892
| New | +$1.15M |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.03% |
+16,100
| New | +$1.14M |
|