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 | |
|---|---|---|---|---|---|---|
|
WIN
476
DELISTED
Windstream Holdings Inc
WIN
| $1.14M | 0.03% |
+18,818
| New | +$1.14M |
|
477
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.03% |
+20,000
| New | +$1.13M |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $1.09M | 0.03% |
+51,500
| New | +$1.09M |
|
479
Fossil Group
FOSL
$174M
| $1.09M | 0.03% |
+10,500
| New | +$1.09M |
|
480
Kinder Morgan
KMI
$58.9B
| $1.08M | 0.03% |
+28,200
| New | +$1.08M |
|
481
SPX Corp
SPXC
$9.27B
| $1.06M | 0.03% |
+58,374
| New | +$1.06M |
|
|
SWN
482
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.03% |
+28,700
| New | +$1.05M |
|
483
NiSource
NI
$18.7B
| $1.03M | 0.03% |
+91,620
| New | +$1.03M |
|
|
EV
484
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.03% |
+27,300
| New | +$1.03M |
|
|
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.03% |
+111,000
| New | +$1.02M |
|
486
Polaris
PII
$3.31B
| $1.02M | 0.03% |
+10,700
| New | +$1.02M |
|
|
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
+50,400
| New | +$1.02M |
|
488
Darden Restaurants
DRI
$24.5B
| $979K | 0.03% |
+21,703
| New | +$979K |
|
489
Albemarle
ALB
$9.67B
| $978K | 0.03% |
+15,700
| New | +$978K |
|
490
Akamai
AKAM
$11.2B
| $974K | 0.03% |
+22,900
| New | +$974K |
|
|
EGN
491
DELISTED
Energen
EGN
| $956K | 0.02% |
+18,300
| New | +$956K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $948K | 0.02% |
+22,300
| New | +$948K |
|
|
SNI
493
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $928K | 0.02% |
+13,900
| New | +$928K |
|
|
RAX
494
DELISTED
Rackspace Hosting Inc
RAX
| $906K | 0.02% |
+23,900
| New | +$906K |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $891K | 0.02% |
+19,100
| New | +$891K |
|
496
Williams Companies
WMB
$69.4B
| $883K | 0.02% |
+27,200
| New | +$883K |
|
497
Martin Marietta Materials
MLM
$37.3B
| $866K | 0.02% |
+8,800
| New | +$866K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $857K | 0.02% |
+17,832
| New | +$857K |
|
499
Church & Dwight Co
CHD
$23.4B
| $845K | 0.02% |
+27,400
| New | +$845K |
|
500
Monster Beverage
MNST
$61.4B
| $826K | 0.02% |
+81,600
| New | +$826K |
|