AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+15.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.21%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$12.2M |
| 3 |
Automatic Data Processing
ADP
|
$11.6M |
| 4 |
Cigna
CI
|
$11.5M |
| 5 |
Merck
MRK
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $7.15M | 0.21% |
+63,800
| New | +$7.15M |
|
127
Agilent Technologies
A
$36.5B
| $7.15M | 0.21% |
+88,900
| New | +$7.15M |
|
128
Quest Diagnostics
DGX
$20.5B
| $7.14M | 0.21% |
+79,400
| New | +$7.14M |
|
129
Baxter International
BAX
$12.5B
| $7.14M | 0.21% |
+87,800
| New | +$7.14M |
|
130
D.R. Horton
DHI
$54.2B
| $7.14M | 0.21% |
+172,500
| New | +$7.14M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.21% |
+150,000
| New | +$7.13M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $7.12M | 0.21% |
+224,700
| New | +$7.12M |
|
133
Travelers Companies
TRV
$62B
| $7.08M | 0.21% |
+51,600
| New | +$7.08M |
|
134
Mid-America Apartment Communities
MAA
$17B
| $7.07M | 0.21% |
+64,700
| New | +$7.07M |
|
135
UGI
UGI
$7.43B
| $7.07M | 0.21% |
+127,500
| New | +$7.07M |
|
136
Rogers Communications
RCI
$19.4B
| $7.07M | 0.21% |
+98,300
| New | +$7.07M |
|
137
Equity Residential
EQR
$25.5B
| $7.06M | 0.21% |
+93,700
| New | +$7.06M |
|
138
Simon Property Group
SPG
$59.5B
| $7.05M | 0.21% |
+38,700
| New | +$7.05M |
|
139
NetApp
NTAP
$23.7B
| $7.05M | 0.21% |
+101,600
| New | +$7.05M |
|
140
AvalonBay Communities
AVB
$27.8B
| $7.03M | 0.2% |
+35,000
| New | +$7.03M |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $7.02M | 0.2% |
+268,000
| New | +$7.02M |
|
142
Estee Lauder
EL
$32.1B
| $7M | 0.2% |
+42,300
| New | +$7M |
|
143
Biogen
BIIB
$20.6B
| $7M | 0.2% |
+29,600
| New | +$7M |
|
144
Voya Financial
VOYA
$7.38B
| $6.99M | 0.2% |
+140,000
| New | +$6.99M |
|
145
IAC Inc
IAC
$2.98B
| $6.98M | 0.2% |
+185,768
| New | +$6.98M |
|
146
Live Nation Entertainment
LYV
$37.9B
| $6.97M | 0.2% |
+109,700
| New | +$6.97M |
|
147
Kroger
KR
$44.8B
| $6.97M | 0.2% |
+283,300
| New | +$6.97M |
|
148
Edison International
EIX
$21B
| $6.97M | 0.2% |
+112,500
| New | +$6.97M |
|
149
PVH
PVH
$4.22B
| $6.96M | 0.2% |
+57,100
| New | +$6.96M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $6.95M | 0.2% |
+247,600
| New | +$6.95M |
|