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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $13.8M | 0.36% |
+380,700
| New | +$13.8M |
|
52
Boeing
BA
$176B
| $13.7M | 0.36% |
+133,400
| New | +$13.7M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $13.7M | 0.36% |
+206,100
| New | +$13.7M |
|
54
Halliburton
HAL
$18.4B
| $13.6M | 0.36% |
+327,100
| New | +$13.6M |
|
55
Colgate-Palmolive
CL
$67.7B
| $13.6M | 0.35% |
+237,600
| New | +$13.6M |
|
56
Altria Group
MO
$112B
| $13.6M | 0.35% |
+388,600
| New | +$13.6M |
|
57
Nike
NKE
$110B
| $13.6M | 0.35% |
+213,300
| New | +$13.6M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.35% |
+198,900
| New | +$13.5M |
|
59
UnitedHealth
UNH
$279B
| $13.5M | 0.35% |
+206,600
| New | +$13.5M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.35% |
+159,500
| New | +$13.5M |
|
61
American Express
AXP
$225B
| $13.4M | 0.35% |
+179,900
| New | +$13.4M |
|
62
Abbott
ABT
$230B
| $13.3M | 0.35% |
+382,500
| New | +$13.3M |
|
63
RTX Corp
RTX
$212B
| $13.2M | 0.34% |
+142,300
| New | +$13.2M |
|
64
Lowe's Companies
LOW
$146B
| $13.1M | 0.34% |
+319,800
| New | +$13.1M |
|
65
United Parcel Service
UPS
$72.3B
| $13.1M | 0.34% |
+151,200
| New | +$13.1M |
|
66
Simon Property Group
SPG
$58.7B
| $12.9M | 0.34% |
+81,800
| New | +$12.9M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $12.9M | 0.34% |
+288,200
| New | +$12.9M |
|
68
eBay
EBAY
$41.2B
| $12.6M | 0.33% |
+243,800
| New | +$12.6M |
|
69
Travelers Companies
TRV
$62.3B
| $12.6M | 0.33% |
+157,300
| New | +$12.6M |
|
70
Costco
COST
$421B
| $12.5M | 0.32% |
+112,600
| New | +$12.5M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $12.3M | 0.32% |
+143,100
| New | +$12.3M |
|
72
Healthpeak Properties
DOC
$12.3B
| $12.2M | 0.32% |
+268,000
| New | +$12.2M |
|
73
Marathon Petroleum
MPC
$54.4B
| $11.9M | 0.31% |
+167,000
| New | +$11.9M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $11.8M | 0.31% |
+139,600
| New | +$11.8M |
|
75
Phillips 66
PSX
$52.8B
| $11.8M | 0.31% |
+199,500
| New | +$11.8M |
|