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 | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$130B
| $1.33M | 0.03% |
197,000
-450,000
| -70% | -$3.04M |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.03% |
4,700
-11,900
| -72% | -$3.36M |
|
478
Oceaneering
OII
$2.41B
| $1.3M | 0.03% |
16,600
-108,000
| -87% | -$8.44M |
|
479
News Corp Class A
NWSA
$16.6B
| $1.29M | 0.03% |
72,000
+31,300
| +77% | +$562K |
|
|
ALTR
480
DELISTED
ALTERA CORP
ALTR
| $1.28M | 0.03% |
36,900
+25,700
| +229% | +$894K |
|
481
IQVIA
IQV
$31.9B
| $1.27M | 0.03% |
+23,800
| New | +$1.27M |
|
482
Tapestry
TPR
$21.7B
| $1.26M | 0.03% |
36,900
-18,600
| -34% | -$636K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $1.26M | 0.03% |
42,900
-3,775
| -8% | -$111K |
|
484
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.03% |
23,971
-166,647
| -87% | -$8.71M |
|
485
Western Union
WU
$2.86B
| $1.23M | 0.03% |
71,000
-122,500
| -63% | -$2.12M |
|
486
Adobe
ADBE
$148B
| $1.21M | 0.03% |
16,700
-26,000
| -61% | -$1.88M |
|
|
GAP
487
The Gap, Inc.
GAP
$8.83B
| $1.2M | 0.03% |
28,800
-168,400
| -85% | -$7M |
|
488
Illumina
ILMN
$15.7B
| $1.2M | 0.03% |
6,888
+2,673
| +63% | +$464K |
|
489
Regency Centers
REG
$13.4B
| $1.18M | 0.03% |
21,200
+7,100
| +50% | +$395K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.03% |
+31,100
| New | +$1.18M |
|
491
FirstEnergy
FE
$25.1B
| $1.17M | 0.03% |
33,600
-28,300
| -46% | -$983K |
|
492
Herbalife
HLF
$1.02B
| $1.16M | 0.03% |
36,000
-27,600
| -43% | -$891K |
|
|
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.16M | 0.03% |
9,300
-22,300
| -71% | -$2.78M |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.02% |
35,800
+12,100
| +51% | +$380K |
|
|
S
495
DELISTED
Sprint Corporation
S
| $1.11M | 0.02% |
129,900
-252,100
| -66% | -$2.15M |
|
496
Urban Outfitters
URBN
$6.35B
| $1.1M | 0.02% |
+32,500
| New | +$1.1M |
|
|
WLL
497
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.02% |
45
+18
| +67% | +$436K |
|
498
Ashland
ASH
$2.51B
| $1.09M | 0.02% |
20,440
-17,578
| -46% | -$935K |
|
499
Polaris
PII
$3.33B
| $1.07M | 0.02% |
8,200
-20,800
| -72% | -$2.71M |
|
500
Trimble
TRMB
$19.2B
| $1.04M | 0.02% |
+28,100
| New | +$1.04M |
|