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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $11.4M | 0.26% | 154,900 -44,500 | -22% | -$3.27M |
|
102
Edison International
EIX
$21.6B
| $11.4M | 0.26% | 200,600 +110,600 | +123% | +$6.26M |
|
103
Lumen
LUMN
$5.1B
| $11.3M | 0.26% | 345,300 -2,000 | -0.6% | -$65.7K |
|
104
eBay
EBAY
$41.4B
| $11.3M | 0.26% | 205,000 +22,500 | +12% | +$1.24M |
|
|
BHI
105
DELISTED
Baker Hughes
BHI
| $11.2M | 0.26% | 171,600 -32,300 | -16% | -$2.1M |
|
106
Avery Dennison
AVY
$13.4B
| $11.1M | 0.26% | 219,900 +41,200 | +23% | +$2.09M |
|
|
AGN
107
DELISTED
ALLERGAN INC
AGN
| $11.1M | 0.26% | 89,700 +3,400 | +4% | +$422K |
|
|
PETM
108
DELISTED
PETSMART INC
PETM
| $11M | 0.25% | 159,300 +71,100 | +81% | +$4.9M |
|
109
FedEx
FDX
$54.5B
| $10.9M | 0.25% | 82,200 +41,200 | +100% | +$5.46M |
|
110
Illinois Tool Works
ITW
$77.1B
| $10.8M | 0.25% | 133,200 | – | – |
|
111
Marvell Technology
MRVL
$54.2B
| $10.8M | 0.25% | 687,600 +190,700 | +38% | +$3M |
|
112
McKesson
MCK
$85.4B
| $10.8M | 0.25% | 61,200 | – | – |
|
113
Invesco
IVZ
$9.76B
| $10.7M | 0.25% | 289,100 +63,300 | +28% | +$2.34M |
|
114
Intuit
INTU
$186B
| $10.7M | 0.25% | 137,300 +44,100 | +47% | +$3.43M |
|
115
TE Connectivity
TEL
$61B
| $10.6M | 0.24% | 175,600 +68,000 | +63% | +$4.09M |
|
116
Xerox
XRX
$501M
| $10.5M | 0.24% | 925,500 -74,000 | -7% | -$836K |
|
117
Agilent Technologies
A
$35.7B
| $10.4M | 0.24% | 186,200 +139,800 | +301% | +$7.82M |
|
118
Travelers Companies
TRV
$61.1B
| $10.4M | 0.24% | 121,900 | – | – |
|
119
Blackrock
BLK
$175B
| $10.3M | 0.24% | 32,900 +4,400 | +15% | +$1.38M |
|
120
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.24% | 298,100 +6,500 | +2% | +$225K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.3M | 0.24% | 139,400 +82,000 | +143% | +$6.04M |
|
122
Cigna
CI
$80.3B
| $10.3M | 0.24% | 122,500 -11,600 | -9% | -$971K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $10.2M | 0.24% | 267,600 -79,000 | -23% | -$3.01M |
|
124
Weyerhaeuser
WY
$18.7B
| $10.2M | 0.24% | 347,100 +66,900 | +24% | +$1.96M |
|
125
Danaher
DHR
$147B
| $10.2M | 0.23% | 135,700 +6,200 | +5% | +$465K |
|