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 | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$10.1B
| $603K | 0.02% |
+40,800
| New | +$603K |
|
527
Labcorp
LH
$22.9B
| $601K | 0.02% |
+6,984
| New | +$601K |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $594K | 0.02% |
+7,100
| New | +$594K |
|
529
VeriSign
VRSN
$25.9B
| $576K | 0.02% |
+12,900
| New | +$576K |
|
530
Welltower
WELL
$112B
| $570K | 0.01% |
+8,500
| New | +$570K |
|
|
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
| $550K | 0.01% |
+26,100
| New | +$550K |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.01% |
+12,400
| New | +$534K |
|
533
Sealed Air
SEE
$4.75B
| $532K | 0.01% |
+22,200
| New | +$532K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $502K | 0.01% |
+33,700
| New | +$502K |
|
535
TechnipFMC
FTI
$16.3B
| $490K | 0.01% |
+11,827
| New | +$490K |
|
536
Compañía de Minas Buenaventura
BVN
$5.03B
| $483K | 0.01% |
+32,700
| New | +$483K |
|
537
Bread Financial
BFH
$3.12B
| $471K | 0.01% |
+3,258
| New | +$471K |
|
|
QEP
538
DELISTED
QEP RESOURCES, INC.
QEP
| $453K | 0.01% |
+16,300
| New | +$453K |
|
|
RDC
539
DELISTED
Rowan Companies Plc
RDC
| $446K | 0.01% |
+13,100
| New | +$446K |
|
|
AGN
540
DELISTED
Allergan plc
AGN
| $429K | 0.01% |
+3,400
| New | +$429K |
|
|
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | 0.01% |
+5,300
| New | +$420K |
|
542
Boston Properties
BXP
$11.9B
| $338K | 0.01% |
+3,200
| New | +$338K |
|
543
Chipotle Mexican Grill
CMG
$55.5B
| $328K | 0.01% |
+45,000
| New | +$328K |
|
544
Wolfspeed
WOLF
$194M
| $326K | 0.01% |
+5,100
| New | +$326K |
|
545
BioMarin Pharmaceuticals
BMRN
$10.9B
| $319K | 0.01% |
+5,710
| New | +$319K |
|
546
CNX Resources
CNX
$4.16B
| $312K | 0.01% |
+13,800
| New | +$312K |
|
547
Lam Research
LRCX
$127B
| $310K | 0.01% |
+70,000
| New | +$310K |
|
548
Oneok
OKE
$46.8B
| $297K | 0.01% |
+8,224
| New | +$297K |
|
549
Molson Coors Class B
TAP
$9.87B
| $297K | 0.01% |
+6,200
| New | +$297K |
|
550
DaVita
DVA
$9.69B
| $290K | 0.01% |
+4,800
| New | +$290K |
|