AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.56B
(+5.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
236
Reduced
284
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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $14.6M | 0.32% |
124,200
-174,600
| -58% | -$20.6M |
|
77
Arch Capital
ACGL
$34.7B
| $14.6M | 0.32% |
764,100
+698,400
| +1,063% | +$13.4M |
|
78
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.32% |
122,200
-21,300
| -15% | -$2.55M |
|
79
Henry Schein
HSIC
$8.14B
| $14.5M | 0.32% |
311,100
+190,485
| +158% | +$8.86M |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.32% |
169,100
+5,700
| +3% | +$485K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $14.3M | 0.31% |
222,400
+125,700
| +130% | +$8.06M |
|
82
Texas Instruments
TXN
$178B
| $14.2M | 0.31% |
297,100
+14,500
| +5% | +$693K |
|
83
Oracle
ORCL
$628B
| $14.2M | 0.31% |
349,200
-359,200
| -51% | -$14.6M |
|
84
KeyCorp
KEY
$20.8B
| $14.1M | 0.31% |
984,400
+678,700
| +222% | +$9.73M |
|
85
Valero Energy
VLO
$48.3B
| $13.9M | 0.31% |
278,000
-25,800
| -8% | -$1.29M |
|
86
Edison International
EIX
$21.3B
| $13.9M | 0.3% |
238,800
+38,200
| +19% | +$2.22M |
|
87
Medtronic
MDT
$118B
| $13.8M | 0.3% |
216,500
-43,900
| -17% | -$2.8M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $13.7M | 0.3% |
335,300
+67,700
| +25% | +$2.76M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $13.6M | 0.3% |
124,900
+71,800
| +135% | +$7.84M |
|
90
Xcel Energy
XEL
$42.8B
| $13.5M | 0.3% |
418,600
+312,800
| +296% | +$10.1M |
|
91
Tyson Foods
TSN
$20B
| $13.4M | 0.29% |
357,100
+181,700
| +104% | +$6.82M |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.2M | 0.29% |
670,400
+337,300
| +101% | +$6.66M |
|
93
Kroger
KR
$45.1B
| $13.2M | 0.29% |
533,400
-197,000
| -27% | -$4.87M |
|
94
Ball Corp
BALL
$13.6B
| $13.1M | 0.29% |
419,400
+196,600
| +88% | +$6.16M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $13.1M | 0.29% |
297,700
-36,800
| -11% | -$1.62M |
|
96
Labcorp
LH
$22.8B
| $13.1M | 0.29% |
149,225
+130,601
| +701% | +$11.5M |
|
97
DuPont de Nemours
DD
$31.6B
| $13.1M | 0.29% |
125,949
-45,304
| -26% | -$4.7M |
|
98
CVS Health
CVS
$93B
| $13M | 0.29% |
172,700
-93,000
| -35% | -$7.01M |
|
99
Southwest Airlines
LUV
$17B
| $13M | 0.29% |
484,200
+155,900
| +47% | +$4.19M |
|
100
Walt Disney
DIS
$211B
| $13M | 0.28% |
151,500
-135,900
| -47% | -$11.7M |
|