AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.17B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
577
Crown Castle
CCI
$42.3B
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
|
SRCL
578
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
579
Electronic Arts
EA
$42B
| $16K | ﹤0.01% |
+700
| New | +$16K |
|
580
TransDigm Group
TDG
$72B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
581
Hologic
HOLX
$14.7B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
|
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
585
Illumina
ILMN
$15.2B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
586
Realty Income
O
$53B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
587
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|