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 | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$3.58B
| $10.1M | 0.26% |
+166,200
| New | +$10.1M |
|
102
Baxter International
BAX
$12.1B
| $10M | 0.26% |
+144,900
| New | +$10M |
|
103
Valero Energy
VLO
$48.3B
| $9.98M | 0.26% |
+286,900
| New | +$9.98M |
|
104
Campbell Soup
CPB
$10.1B
| $9.83M | 0.26% |
+219,400
| New | +$9.83M |
|
105
Truist Financial
TFC
$59.8B
| $9.76M | 0.25% |
+288,100
| New | +$9.76M |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $9.7M | 0.25% |
+537,200
| New | +$9.7M |
|
107
State Street
STT
$32.1B
| $9.62M | 0.25% |
+147,500
| New | +$9.62M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $9.6M | 0.25% |
+182,900
| New | +$9.6M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $9.48M | 0.25% |
+290,100
| New | +$9.48M |
|
|
HES
110
DELISTED
Hess
HES
| $9.48M | 0.25% |
+142,500
| New | +$9.48M |
|
111
Booking.com
BKNG
$181B
| $9.43M | 0.25% |
+11,400
| New | +$9.43M |
|
112
Blackrock
BLK
$170B
| $9.38M | 0.24% |
+36,500
| New | +$9.38M |
|
113
AXIS Capital
AXS
$7.68B
| $9.28M | 0.24% |
+202,600
| New | +$9.28M |
|
114
Target
TGT
$42B
| $9.21M | 0.24% |
+133,800
| New | +$9.21M |
|
115
Mondelez International
MDLZ
$79.3B
| $9.17M | 0.24% |
+321,300
| New | +$9.17M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.14M | 0.24% |
+145,400
| New | +$9.14M |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $9.06M | 0.24% |
+151,200
| New | +$9.06M |
|
118
Cigna
CI
$80.2B
| $9.03M | 0.23% |
+124,500
| New | +$9.03M |
|
119
Intuit
INTU
$187B
| $9.02M | 0.23% |
+147,800
| New | +$9.02M |
|
120
Gen Digital
GEN
$18.3B
| $8.95M | 0.23% |
+398,500
| New | +$8.95M |
|
121
Danaher
DHR
$143B
| $8.93M | 0.23% |
+141,100
| New | +$8.93M |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $8.88M | 0.23% |
+140,000
| New | +$8.88M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.23% |
+186,300
| New | +$8.88M |
|
124
Weyerhaeuser
WY
$17.9B
| $8.78M | 0.23% |
+308,300
| New | +$8.78M |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $8.7M | 0.23% |
+313,100
| New | +$8.7M |
|