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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.5B
| $407K | 0.01% |
1,600
-24,600
| -94% | -$6.26M |
|
552
CME Group
CME
$94.4B
| $390K | 0.01% |
5,500
-52,200
| -90% | -$3.7M |
|
553
Wolfspeed
WOLF
$196M
| $370K | 0.01% |
7,400
-11,100
| -60% | -$555K |
|
554
Amphenol
APH
$135B
| $347K | 0.01% |
28,800
-100,000
| -78% | -$1.2M |
|
555
Southern Copper
SCCO
$83.6B
| $337K | 0.01% |
11,656
-13,336
| -53% | -$386K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $318K | 0.01% |
4,100
-64,500
| -94% | -$5M |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $281K | 0.01% |
3,600
-11,100
| -76% | -$866K |
|
558
Realty Income
O
$54.2B
| $271K | 0.01% |
+6,295
| New | +$271K |
|
559
Intercontinental Exchange
ICE
$99.8B
| $264K | 0.01% |
7,000
-91,000
| -93% | -$3.43M |
|
560
Advance Auto Parts
AAP
$3.63B
| $243K | 0.01% |
1,800
-9,300
| -84% | -$1.26M |
|
561
Eastman Chemical
EMN
$7.93B
| $210K | ﹤0.01% |
+2,400
| New | +$210K |
|
562
SiriusXM
SIRI
$8.1B
| $36K | ﹤0.01% |
1,050
-93,740
| -99% | -$3.21M |
|
563
Fossil Group
FOSL
$165M
| – | – |
-19,900
| Closed | -$2.32M |
|
564
Liberty Media Series A
FWONA
$22.6B
| – | – |
-229,662
| Closed | -$5.33M |
|
565
Ametek
AME
$43.3B
| – | – |
-9,900
| Closed | -$510K |
|
566
C.H. Robinson
CHRW
$14.9B
| – | – |
-24,800
| Closed | -$1.3M |
|
567
Charter Communications
CHTR
$35.7B
| – | – |
-17,800
| Closed | -$2.19M |
|
568
Salesforce
CRM
$239B
| – | – |
-20,700
| Closed | -$1.18M |
|
569
CarMax
KMX
$9.11B
| – | – |
-27,100
| Closed | -$1.27M |
|
570
LKQ Corp
LKQ
$8.33B
| – | – |
-31,300
| Closed | -$825K |
|
571
Mohawk Industries
MHK
$8.65B
| – | – |
-16,000
| Closed | -$2.18M |
|
572
The Mosaic Company
MOS
$10.3B
| – | – |
-27,000
| Closed | -$1.35M |
|
573
ResMed
RMD
$40.6B
| – | – |
-10,400
| Closed | -$465K |
|
574
SLM Corp
SLM
$6.49B
| – | – |
-1,107,728
| Closed | -$9.69M |
|
575
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-30,900
| Closed | -$2.19M |
|