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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$9.07B
| $817K | 0.02% |
+20,500
| New | +$817K |
|
502
Air Products & Chemicals
APD
$64.5B
| $815K | 0.02% |
+9,621
| New | +$815K |
|
503
AutoZone
AZO
$70.8B
| $805K | 0.02% |
+1,900
| New | +$805K |
|
504
PACCAR
PCAR
$51.6B
| $805K | 0.02% |
+22,500
| New | +$805K |
|
505
Charter Communications
CHTR
$35.4B
| $793K | 0.02% |
+6,400
| New | +$793K |
|
506
Ashland
ASH
$2.48B
| $787K | 0.02% |
+19,275
| New | +$787K |
|
507
Alcoa
AA
$8.1B
| $777K | 0.02% |
+41,323
| New | +$777K |
|
508
Eastman Chemical
EMN
$7.88B
| $777K | 0.02% |
+11,100
| New | +$777K |
|
509
Herbalife
HLF
$1.04B
| $763K | 0.02% |
+33,800
| New | +$763K |
|
510
Charles Schwab
SCHW
$177B
| $760K | 0.02% |
+35,800
| New | +$760K |
|
511
Micron Technology
MU
$139B
| $741K | 0.02% |
+51,700
| New | +$741K |
|
512
Federal Realty Investment Trust
FRT
$8.71B
| $736K | 0.02% |
+7,100
| New | +$736K |
|
513
Southern Copper
SCCO
$81.9B
| $729K | 0.02% |
+27,723
| New | +$729K |
|
514
FirstEnergy
FE
$25.1B
| $713K | 0.02% |
+19,100
| New | +$713K |
|
|
CIE
515
DELISTED
Cobalt International Energy, Inc
CIE
| $712K | 0.02% |
+1,787
| New | +$712K |
|
516
Devon Energy
DVN
$22.6B
| $700K | 0.02% |
+13,500
| New | +$700K |
|
517
Expedia Group
EXPE
$26.8B
| $698K | 0.02% |
+11,600
| New | +$698K |
|
518
SL Green Realty
SLG
$4.25B
| $688K | 0.02% |
+8,058
| New | +$688K |
|
|
WFM
519
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.02% |
+12,800
| New | +$659K |
|
|
SIAL
520
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $635K | 0.02% |
+7,900
| New | +$635K |
|
521
Eversource Energy
ES
$23.5B
| $635K | 0.02% |
+15,100
| New | +$635K |
|
|
ALXN
522
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $627K | 0.02% |
+6,800
| New | +$627K |
|
|
AMTD
523
DELISTED
TD Ameritrade Holding Corp
AMTD
| $624K | 0.02% |
+25,700
| New | +$624K |
|
524
UDR
UDR
$12.9B
| $612K | 0.02% |
+24,000
| New | +$612K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.02% |
+4,200
| New | +$608K |
|