AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$84.4B
| $3.65M | 0.11% |
+122,523
| New | +$3.65M |
|
502
Broadcom
AVGO
$1.58T
| $3.64M | 0.11% |
+121,000
| New | +$3.64M |
|
503
Carnival Corp
CCL
$42.8B
| $3.63M | 0.11% |
+71,600
| New | +$3.63M |
|
504
Halliburton
HAL
$18.8B
| $3.62M | 0.11% |
+123,400
| New | +$3.62M |
|
505
XPO
XPO
$15.4B
| $3.61M | 0.11% |
+194,302
| New | +$3.61M |
|
506
Workday
WDAY
$61.7B
| $3.59M | 0.1% |
+18,600
| New | +$3.59M |
|
507
Schlumberger
SLB
$53.4B
| $3.57M | 0.1% |
+82,000
| New | +$3.57M |
|
508
Adobe
ADBE
$148B
| $3.57M | 0.1% |
+13,400
| New | +$3.57M |
|
509
U-Haul Holding Co
UHAL
$11.2B
| $3.57M | 0.1% |
+96,000
| New | +$3.57M |
|
510
NiSource
NI
$19B
| $3.56M | 0.1% |
+124,300
| New | +$3.56M |
|
511
IDEX
IEX
$12.4B
| $3.55M | 0.1% |
+23,400
| New | +$3.55M |
|
512
Viatris
VTRS
$12.2B
| $3.55M | 0.1% |
+125,300
| New | +$3.55M |
|
513
Campbell Soup
CPB
$10.1B
| $3.53M | 0.1% |
+92,600
| New | +$3.53M |
|
514
Newmont
NEM
$83.7B
| $3.53M | 0.1% |
+98,700
| New | +$3.53M |
|
515
APA Corp
APA
$8.14B
| $3.5M | 0.1% |
+100,900
| New | +$3.5M |
|
516
Amphenol
APH
$135B
| $3.49M | 0.1% |
+147,600
| New | +$3.49M |
|
517
Palo Alto Networks
PANW
$130B
| $3.47M | 0.1% |
+85,800
| New | +$3.47M |
|
518
PPL Corp
PPL
$26.6B
| $3.47M | 0.1% |
+109,400
| New | +$3.47M |
|
519
Lumen
LUMN
$4.87B
| $3.47M | 0.1% |
+289,400
| New | +$3.47M |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.1% |
+49,600
| New | +$3.47M |
|
521
Macerich
MAC
$4.74B
| $3.46M | 0.1% |
+79,800
| New | +$3.46M |
|
522
Kinder Morgan
KMI
$59.1B
| $3.45M | 0.1% |
+172,500
| New | +$3.45M |
|
523
Public Service Enterprise Group
PEG
$40.5B
| $3.43M | 0.1% |
+57,800
| New | +$3.43M |
|
524
Brighthouse Financial
BHF
$2.48B
| $3.43M | 0.1% |
+94,600
| New | +$3.43M |
|
525
Nektar Therapeutics
NKTR
$764M
| $3.42M | 0.1% |
+6,780
| New | +$3.42M |
|