AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
|
CFN
126
DELISTED
CAREFUSION CORPORATION
CFN
| $8.63M | 0.22% |
+234,100
| New | +$8.63M |
|
127
Pinnacle West Capital
PNW
$10.7B
| $8.62M | 0.22% |
+155,400
| New | +$8.62M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $8.61M | 0.22% |
+143,400
| New | +$8.61M |
|
129
Hormel Foods
HRL
$13.9B
| $8.57M | 0.22% |
+444,400
| New | +$8.57M |
|
130
Regions Financial
RF
$24.4B
| $8.56M | 0.22% |
+898,600
| New | +$8.56M |
|
131
General Motors
GM
$55.4B
| $8.54M | 0.22% |
+256,500
| New | +$8.54M |
|
132
Xcel Energy
XEL
$42.7B
| $8.53M | 0.22% |
+301,000
| New | +$8.53M |
|
133
Zimmer Biomet
ZBH
$20.8B
| $8.52M | 0.22% |
+117,111
| New | +$8.52M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $8.5M | 0.22% |
+338,600
| New | +$8.5M |
|
135
Aflac
AFL
$58.1B
| $8.45M | 0.22% |
+290,800
| New | +$8.45M |
|
136
PPL Corp
PPL
$27B
| $8.43M | 0.22% |
+299,012
| New | +$8.43M |
|
137
Caterpillar
CAT
$197B
| $8.41M | 0.22% |
+102,000
| New | +$8.41M |
|
138
Meta Platforms (Facebook)
META
$1.88T
| $8.35M | 0.22% |
+335,808
| New | +$8.35M |
|
139
Macy's
M
$4.61B
| $8.33M | 0.22% |
+173,500
| New | +$8.33M |
|
140
PNC Financial Services
PNC
$81.7B
| $8.27M | 0.22% |
+113,400
| New | +$8.27M |
|
141
Texas Instruments
TXN
$170B
| $8.25M | 0.21% |
+236,700
| New | +$8.25M |
|
142
Automatic Data Processing
ADP
$122B
| $8.11M | 0.21% |
+134,174
| New | +$8.11M |
|
143
Consolidated Edison
ED
$35.3B
| $8.08M | 0.21% |
+138,500
| New | +$8.08M |
|
144
American Tower
AMT
$91.4B
| $8.06M | 0.21% |
+110,100
| New | +$8.06M |
|
145
Mohawk Industries
MHK
$8.41B
| $8.04M | 0.21% |
+71,500
| New | +$8.04M |
|
146
Lumen
LUMN
$5.1B
| $8.04M | 0.21% |
+227,500
| New | +$8.04M |
|
147
M&T Bank
MTB
$31.6B
| $7.99M | 0.21% |
+71,500
| New | +$7.99M |
|
|
XL
148
DELISTED
XL Group Ltd.
XL
| $7.88M | 0.21% |
+260,000
| New | +$7.88M |
|
149
WEC Energy
WEC
$34.6B
| $7.87M | 0.2% |
+192,100
| New | +$7.87M |
|
150
HF Sinclair
DINO
$9.65B
| $7.87M | 0.2% |
+184,000
| New | +$7.87M |
|