AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $8.65M | 0.25% | +105,900 | New | +$8.65M |
|
52
Ralph Lauren
RL
$18B
| $8.64M | 0.25% | +66,600 | New | +$8.64M |
|
53
IBM
IBM
$227B
| $8.61M | 0.25% | +61,000 | New | +$8.61M |
|
54
Broadridge
BR
$29.9B
| $8.59M | 0.25% | +82,800 | New | +$8.59M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $8.58M | 0.25% | +193,400 | New | +$8.58M |
|
56
TJX Companies
TJX
$152B
| $8.58M | 0.25% | +161,200 | New | +$8.58M |
|
57
Ameriprise Financial
AMP
$48.5B
| $8.53M | 0.25% | +66,600 | New | +$8.53M |
|
58
Darden Restaurants
DRI
$24.1B
| $8.53M | 0.25% | +70,200 | New | +$8.53M |
|
59
Ball Corp
BALL
$14.3B
| $8.47M | 0.25% | +146,400 | New | +$8.47M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $8.47M | 0.25% | +46,900 | New | +$8.47M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $8.46M | 0.25% | +143,800 | New | +$8.46M |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $8.42M | 0.25% | +55,900 | New | +$8.42M |
|
63
Sabre
SABR
$706M
| $8.31M | 0.24% | +388,600 | New | +$8.31M |
|
64
Yum China
YUMC
$16.4B
| $8.26M | 0.24% | +184,000 | New | +$8.26M |
|
65
Leidos
LDOS
$23.2B
| $8.24M | 0.24% | +128,500 | New | +$8.24M |
|
66
CGI
GIB
$21.7B
| $8.23M | 0.24% | +89,600 | New | +$8.23M |
|
67
Arch Capital
ACGL
$34.2B
| $8.22M | 0.24% | +254,400 | New | +$8.22M |
|
68
Electronic Arts
EA
$43B
| $8.22M | 0.24% | +80,900 | New | +$8.22M |
|
69
Intuit
INTU
$186B
| $8.21M | 0.24% | +31,400 | New | +$8.21M |
|
70
American Financial Group
AFG
$11.3B
| $8.2M | 0.24% | +85,200 | New | +$8.2M |
|
71
Ally Financial
ALLY
$12.6B
| $8.19M | 0.24% | +297,800 | New | +$8.19M |
|
72
Avery Dennison
AVY
$13.4B
| $8.18M | 0.24% | +72,400 | New | +$8.18M |
|
73
Eaton
ETN
$136B
| $8.15M | 0.24% | +101,200 | New | +$8.15M |
|
74
Yum! Brands
YUM
$40.8B
| $8.13M | 0.24% | +81,400 | New | +$8.13M |
|
75
VeriSign
VRSN
$25.5B
| $8.12M | 0.24% | +44,700 | New | +$8.12M |
|