AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $13.9M | 0.32% | 126,000 +31,300 | +33% | +$3.45M |
|
77
Accenture
ACN
$162B
| $13.9M | 0.32% | 174,100 | – | – |
|
78
Phillips 66
PSX
$54B
| $13.6M | 0.31% | 176,500 +80,000 | +83% | +$6.16M |
|
79
Abbott
ABT
$231B
| $13.5M | 0.31% | 351,200 -61,200 | -15% | -$2.36M |
|
80
AES
AES
$9.64B
| $13.4M | 0.31% | 941,500 +352,600 | +60% | +$5.04M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.31% | 174,900 +141,300 | +421% | +$10.8M |
|
82
Nike
NKE
$114B
| $13.3M | 0.31% | 180,600 -38,600 | -18% | -$2.85M |
|
83
Texas Instruments
TXN
$184B
| $13.3M | 0.31% | 282,600 +28,700 | +11% | +$1.35M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $13.1M | 0.3% | 146,900 -38,700 | -21% | -$3.44M |
|
85
Halliburton
HAL
$19.4B
| $13M | 0.3% | 221,000 -39,700 | -15% | -$2.34M |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| $12.9M | 0.3% | 211,400 +71,000 | +51% | +$4.32M |
|
87
Elevance Health
ELV
$71.8B
| $12.8M | 0.3% | 128,900 +15,600 | +14% | +$1.55M |
|
88
US Bancorp
USB
$76B
| $12.8M | 0.29% | 298,100 +16,000 | +6% | +$686K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.29% | 105,700 +2,600 | +3% | +$313K |
|
90
Capital One
COF
$145B
| $12.7M | 0.29% | 164,700 -18,200 | -10% | -$1.4M |
|
91
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.29% | 143,700 -700 | -0.5% | -$60.9K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.29% | 163,400 +93,700 | +134% | +$7.16M |
|
93
Occidental Petroleum
OXY
$46.9B
| $12.2M | 0.28% | 128,400 -46,000 | -26% | -$4.38M |
|
94
Booking.com
BKNG
$181B
| $12.2M | 0.28% | 10,200 | – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.28% | 208,900 -48,200 | -19% | -$2.8M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.28% | 141,700 -44,700 | -24% | -$3.8M |
|
97
Whirlpool
WHR
$5.21B
| $11.9M | 0.27% | 79,400 +24,300 | +44% | +$3.63M |
|
98
Public Storage
PSA
$51.7B
| $11.8M | 0.27% | 70,000 -10,600 | -13% | -$1.79M |
|
99
TJX Companies
TJX
$152B
| $11.8M | 0.27% | 194,400 -20,200 | -9% | -$1.23M |
|
100
Emerson Electric
EMR
$74.3B
| $11.7M | 0.27% | 174,800 +4,200 | +2% | +$281K |
|