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 | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $7.87M | 0.2% |
+86,900
| New | +$7.87M |
|
152
Cummins
CMI
$55.1B
| $7.84M | 0.2% |
+72,300
| New | +$7.84M |
|
153
CF Industries
CF
$13.7B
| $7.82M | 0.2% |
+228,000
| New | +$7.82M |
|
154
Deere & Co
DE
$128B
| $7.74M | 0.2% |
+95,300
| New | +$7.74M |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $7.74M | 0.2% |
+327,700
| New | +$7.74M |
|
156
Travel + Leisure Co
TNL
$4.08B
| $7.73M | 0.2% |
+299,247
| New | +$7.73M |
|
157
NOV
NOV
$4.95B
| $7.7M | 0.2% |
+123,986
| New | +$7.7M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.69M | 0.2% |
+137,600
| New | +$7.69M |
|
159
Helmerich & Payne
HP
$2.01B
| $7.65M | 0.2% |
+122,500
| New | +$7.65M |
|
160
DuPont de Nemours
DD
$32.6B
| $7.64M | 0.2% |
+117,671
| New | +$7.64M |
|
161
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.2% |
+94,400
| New | +$7.64M |
|
162
Fiserv
FI
$73.4B
| $7.56M | 0.2% |
+346,000
| New | +$7.56M |
|
163
Illinois Tool Works
ITW
$77.6B
| $7.54M | 0.2% |
+109,000
| New | +$7.54M |
|
|
ANDV
164
DELISTED
Andeavor
ANDV
| $7.5M | 0.2% |
+143,400
| New | +$7.5M |
|
165
Southern Company
SO
$101B
| $7.5M | 0.2% |
+169,900
| New | +$7.5M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.49M | 0.19% |
+121,600
| New | +$7.49M |
|
167
Nasdaq
NDAQ
$53.6B
| $7.45M | 0.19% |
+681,300
| New | +$7.45M |
|
168
Norfolk Southern
NSC
$62.3B
| $7.43M | 0.19% |
+102,300
| New | +$7.43M |
|
169
Capital One
COF
$142B
| $7.43M | 0.19% |
+118,300
| New | +$7.43M |
|
170
Invesco
IVZ
$9.81B
| $7.41M | 0.19% |
+232,900
| New | +$7.41M |
|
171
Xerox
XRX
$493M
| $7.38M | 0.19% |
+308,647
| New | +$7.38M |
|
172
Ameren
AEE
$27.2B
| $7.37M | 0.19% |
+214,000
| New | +$7.37M |
|
173
American International
AIG
$43.9B
| $7.37M | 0.19% |
+164,800
| New | +$7.37M |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $7.37M | 0.19% |
+87,000
| New | +$7.37M |
|
175
Viatris
VTRS
$12.2B
| $7.35M | 0.19% |
+236,700
| New | +$7.35M |
|