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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.78M | 0.2% | 274,600 | – | – |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $8.65M | 0.2% | 217,500 | – | – |
|
153
International Flavors & Fragrances
IFF
$17.3B
| $8.64M | 0.2% | 90,300 +13,200 | +17% | +$1.26M |
|
154
Zimmer Biomet
ZBH
$21B
| $8.46M | 0.2% | 89,400 -5,600 | -6% | -$530K |
|
155
Automatic Data Processing
ADP
$123B
| $8.38M | 0.19% | 108,500 -11,000 | -9% | -$850K |
|
156
Ross Stores
ROST
$48.1B
| $8.36M | 0.19% | 116,800 +7,500 | +7% | +$537K |
|
157
Everest Group
EG
$14.3B
| $8.28M | 0.19% | 54,100 -1,100 | -2% | -$168K |
|
158
NOV
NOV
$4.94B
| $8.27M | 0.19% | 106,200 +15,100 | +17% | +$1.18M |
|
159
Marathon Petroleum
MPC
$54.6B
| $8.27M | 0.19% | 95,000 | – | – |
|
160
Marsh & McLennan
MMC
$101B
| $8.27M | 0.19% | 167,700 +27,300 | +19% | +$1.35M |
|
161
Target
TGT
$43.6B
| $8.25M | 0.19% | 136,300 +13,000 | +11% | +$787K |
|
162
Costco
COST
$418B
| $8.22M | 0.19% | 73,600 -24,700 | -25% | -$2.76M |
|
|
RKT
163
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.2M | 0.19% | 77,700 -12,600 | -14% | -$1.33M |
|
164
NextEra Energy, Inc.
NEE
$148B
| $8.16M | 0.19% | 85,300 +13,800 | +19% | +$1.32M |
|
165
Royal Caribbean
RCL
$98.7B
| $8.15M | 0.19% | 149,400 +122,200 | +449% | +$6.67M |
|
|
CMCSK
166
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.13M | 0.19% | 166,800 -25,000 | -13% | -$1.22M |
|
167
Delta Air Lines
DAL
$40.3B
| $8.09M | 0.19% | 233,500 +38,700 | +20% | +$1.34M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $8.01M | 0.18% | 106,700 +22,800 | +27% | +$1.71M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $7.98M | 0.18% | 257,600 -33,600 | -12% | -$1.04M |
|
170
AGCO
AGCO
$8.07B
| $7.93M | 0.18% | 143,800 +33,200 | +30% | +$1.83M |
|
|
CFN
171
DELISTED
CAREFUSION CORPORATION
CFN
| $7.92M | 0.18% | 196,800 | – | – |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $7.91M | 0.18% | 220,400 -98,000 | -31% | -$3.52M |
|
|
GAP
173
The Gap, Inc.
GAP
$8.21B
| $7.9M | 0.18% | 197,200 -65,600 | -25% | -$2.63M |
|
174
Becton Dickinson
BDX
$55.3B
| $7.89M | 0.18% | 67,400 +600 | +0.9% | +$70.2K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $7.88M | 0.18% | 305,900 +209,500 | +217% | +$5.4M |
|