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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $275K | 0.01% |
+2,600
| New | +$275K |
|
552
Range Resources
RRC
$8.32B
| $240K | 0.01% |
+3,100
| New | +$240K |
|
553
Willis Towers Watson
WTW
$32.2B
| $228K | 0.01% |
+2,114
| New | +$228K |
|
554
Paychex
PAYX
$49.4B
| $223K | 0.01% |
+6,100
| New | +$223K |
|
|
HSP
555
DELISTED
HOSPIRA INC
HSP
| $222K | 0.01% |
+5,800
| New | +$222K |
|
556
Toll Brothers
TOL
$14B
| $199K | 0.01% |
+6,100
| New | +$199K |
|
|
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
| $196K | 0.01% |
+11,500
| New | +$196K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $188K | ﹤0.01% |
+2,800
| New | +$188K |
|
559
Verisk Analytics
VRSK
$37.7B
| $185K | ﹤0.01% |
+3,100
| New | +$185K |
|
560
Equifax
EFX
$29.6B
| $165K | ﹤0.01% |
+2,800
| New | +$165K |
|
561
Trimble
TRMB
$19B
| $151K | ﹤0.01% |
+5,800
| New | +$151K |
|
562
SBA Communications
SBAC
$21B
| $133K | ﹤0.01% |
+1,800
| New | +$133K |
|
563
Ulta Beauty
ULTA
$23.7B
| $130K | ﹤0.01% |
+1,300
| New | +$130K |
|
564
Intercontinental Exchange
ICE
$99.9B
| $124K | ﹤0.01% |
+3,500
| New | +$124K |
|
565
United Airlines
UAL
$34.3B
| $122K | ﹤0.01% |
+3,900
| New | +$122K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | ﹤0.01% |
+6,699
| New | +$107K |
|
|
BEAM
567
DELISTED
BEAM INC COM STK (DE)
BEAM
| $95K | ﹤0.01% |
+1,500
| New | +$95K |
|
568
Equinix
EQIX
$75.2B
| $92K | ﹤0.01% |
+500
| New | +$92K |
|
|
LM
569
DELISTED
Legg Mason, Inc.
LM
| $87K | ﹤0.01% |
+2,800
| New | +$87K |
|
570
Pentair
PNR
$18B
| $75K | ﹤0.01% |
+1,936
| New | +$75K |
|
571
F5
FFIV
$18.1B
| $62K | ﹤0.01% |
+900
| New | +$62K |
|
572
Synopsys
SNPS
$111B
| $57K | ﹤0.01% |
+1,600
| New | +$57K |
|
573
Salesforce
CRM
$232B
| $42K | ﹤0.01% |
+1,100
| New | +$42K |
|
|
IHS
574
DELISTED
IHS INC CL-A COM STK
IHS
| $42K | ﹤0.01% |
+400
| New | +$42K |
|
575
Digital Realty Trust
DLR
$55.5B
| $37K | ﹤0.01% |
+600
| New | +$37K |
|