AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $9.22M | 0.27% | +72,700 | New | +$9.22M |
|
27
Synchrony
SYF
$28.4B
| $9.18M | 0.27% | +287,700 | New | +$9.18M |
|
28
Omnicom Group
OMC
$15.2B
| $9.15M | 0.27% | +125,300 | New | +$9.15M |
|
29
Annaly Capital Management
NLY
$13.6B
| $9.06M | 0.26% | +906,900 | New | +$9.06M |
|
30
Amgen
AMGN
$155B
| $9.02M | 0.26% | +47,500 | New | +$9.02M |
|
31
Kimberly-Clark
KMB
$42.8B
| $9.02M | 0.26% | +72,800 | New | +$9.02M |
|
32
Exelon
EXC
$44.1B
| $8.98M | 0.26% | +179,200 | New | +$8.98M |
|
33
Best Buy
BBY
$15.6B
| $8.94M | 0.26% | +125,800 | New | +$8.94M |
|
34
AGNC Investment
AGNC
$10.2B
| $8.88M | 0.26% | +493,400 | New | +$8.88M |
|
35
UnitedHealth
UNH
$281B
| $8.88M | 0.26% | +35,900 | New | +$8.88M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.88M | 0.26% | +32,900 | New | +$8.88M |
|
37
Kimco Realty
KIM
$15.2B
| $8.87M | 0.26% | +479,200 | New | +$8.87M |
|
38
Oracle
ORCL
$635B
| $8.84M | 0.26% | +164,600 | New | +$8.84M |
|
39
Visa
V
$683B
| $8.84M | 0.26% | +56,600 | New | +$8.84M |
|
40
Aflac
AFL
$57.2B
| $8.83M | 0.26% | +176,500 | New | +$8.83M |
|
41
Allstate
ALL
$53.6B
| $8.83M | 0.26% | +93,700 | New | +$8.83M |
|
42
Robert Half
RHI
$3.8B
| $8.82M | 0.26% | +135,400 | New | +$8.82M |
|
43
Accenture
ACN
$162B
| $8.78M | 0.26% | +49,900 | New | +$8.78M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.25% | +123,000 | New | +$8.75M |
|
45
Medtronic
MDT
$119B
| $8.75M | 0.25% | +96,100 | New | +$8.75M |
|
46
CDW
CDW
$21.6B
| $8.74M | 0.25% | +90,700 | New | +$8.74M |
|
47
Lockheed Martin
LMT
$106B
| $8.71M | 0.25% | +29,000 | New | +$8.71M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $8.7M | 0.25% | +98,400 | New | +$8.7M |
|
49
Seagate
STX
$35.6B
| $8.7M | 0.25% | +181,600 | New | +$8.7M |
|
50
Pultegroup
PHM
$26B
| $8.67M | 0.25% | +310,200 | New | +$8.67M |
|