AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+0.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
256
Reduced
273
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $11.4M | 0.26% |
99,200
-6,100
| -6% | -$702K |
|
102
RenaissanceRe
RNR
$11.6B
| $11.4M | 0.26% |
116,900
+20,600
| +21% | +$2M |
|
103
Amgen
AMGN
$153B
| $11.3M | 0.26% |
71,000
-8,500
| -11% | -$1.35M |
|
104
Ball Corp
BALL
$13.6B
| $11M | 0.26% |
162,000
-31,600
| -16% | -$2.15M |
|
105
CVS Health
CVS
$93B
| $10.9M | 0.25% |
113,000
+7,800
| +7% | +$751K |
|
106
American Express
AXP
$225B
| $10.8M | 0.25% |
116,500
-21,100
| -15% | -$1.96M |
|
107
DaVita
DVA
$9.72B
| $10.8M | 0.25% |
142,300
+92,700
| +187% | +$7.02M |
|
108
Caterpillar
CAT
$194B
| $10.7M | 0.25% |
117,000
-27,900
| -19% | -$2.55M |
|
109
Boeing
BA
$176B
| $10.6M | 0.25% |
81,500
-35,900
| -31% | -$4.67M |
|
110
Lumen
LUMN
$4.84B
| $10.5M | 0.24% |
264,100
-45,300
| -15% | -$1.79M |
|
111
Annaly Capital Management
NLY
$13.8B
| $10.3M | 0.24% |
955,900
-91,400
| -9% | -$988K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.2M | 0.24% |
129,100
+40,100
| +45% | +$3.18M |
|
113
Southwest Airlines
LUV
$17B
| $10.2M | 0.24% |
240,100
-267,600
| -53% | -$11.3M |
|
114
Xerox
XRX
$478M
| $10.1M | 0.23% |
731,600
-346,400
| -32% | -$4.8M |
|
115
Goldman Sachs
GS
$221B
| $10.1M | 0.23% |
52,300
+19,900
| +61% | +$3.86M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $10M | 0.23% |
113,100
-54,700
| -33% | -$4.86M |
|
117
Comcast
CMCSA
$125B
| $9.96M | 0.23% |
171,600
+26,200
| +18% | +$1.52M |
|
118
American Electric Power
AEP
$58.8B
| $9.92M | 0.23% |
163,300
-127,400
| -44% | -$7.74M |
|
119
Bank of America
BAC
$371B
| $9.87M | 0.23% |
551,800
+109,500
| +25% | +$1.96M |
|
120
Everest Group
EG
$14.6B
| $9.78M | 0.23% |
57,400
-38,300
| -40% | -$6.52M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $9.75M | 0.23% |
122,800
-3,800
| -3% | -$302K |
|
122
FedEx
FDX
$53.2B
| $9.73M | 0.23% |
56,000
+17,000
| +44% | +$2.95M |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $9.7M | 0.22% |
95,700
-11,600
| -11% | -$1.18M |
|
124
Sempra
SRE
$53.7B
| $9.7M | 0.22% |
87,100
-1,600
| -2% | -$178K |
|
125
US Bancorp
USB
$75.5B
| $9.65M | 0.22% |
214,700
+16,800
| +8% | +$755K |
|