AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $9.68M | 0.21% |
127,600
+78,800
| +161% | +$5.97M |
|
152
Capital One
COF
$142B
| $9.65M | 0.21% |
116,800
-47,900
| -29% | -$3.96M |
|
153
AvalonBay Communities
AVB
$27.8B
| $9.64M | 0.21% |
67,800
+42,700
| +170% | +$6.07M |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $9.6M | 0.21% |
21,900
+16,700
| +321% | +$7.32M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $9.57M | 0.21% |
239,700
-18,100
| -7% | -$723K |
|
156
Gen Digital
GEN
$18.2B
| $9.47M | 0.21% |
413,300
+46,600
| +13% | +$1.07M |
|
157
Las Vegas Sands
LVS
$36.9B
| $9.45M | 0.21% |
124,000
+15,100
| +14% | +$1.15M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $9.45M | 0.21% |
172,600
+61,900
| +56% | +$3.39M |
|
159
Emerson Electric
EMR
$74.6B
| $9.44M | 0.21% |
142,200
-32,600
| -19% | -$2.16M |
|
160
Delta Air Lines
DAL
$39.9B
| $9.39M | 0.21% |
242,600
+9,100
| +4% | +$352K |
|
161
Synopsys
SNPS
$111B
| $9.33M | 0.2% |
240,400
+61,800
| +35% | +$2.4M |
|
162
American Express
AXP
$227B
| $9.32M | 0.2% |
98,200
-120,200
| -55% | -$11.4M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $9.27M | 0.2% |
124,500
-47,100
| -27% | -$3.51M |
|
164
Cisco
CSCO
$264B
| $9.26M | 0.2% |
372,500
-703,100
| -65% | -$17.5M |
|
165
CenterPoint Energy
CNP
$24.7B
| $9.25M | 0.2% |
362,100
+32,300
| +10% | +$825K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $9.25M | 0.2% |
94,700
-52,200
| -36% | -$5.1M |
|
167
PPG Industries
PPG
$24.8B
| $9.1M | 0.2% |
86,600
-79,400
| -48% | -$8.34M |
|
168
Xerox
XRX
$493M
| $9.06M | 0.2% |
276,504
-74,723
| -21% | -$2.45M |
|
169
Helmerich & Payne
HP
$2.01B
| $9.05M | 0.2% |
77,900
+6,200
| +9% | +$720K |
|
170
Comerica
CMA
$8.85B
| $9M | 0.2% |
179,400
+130,300
| +265% | +$6.54M |
|
171
PG&E
PCG
$33.2B
| $9M | 0.2% |
187,400
+148,300
| +379% | +$7.12M |
|
172
Nabors Industries
NBR
$560M
| $8.86M | 0.19% |
6,032
+3,032
| +101% | +$4.45M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $8.85M | 0.19% |
816,800
+320,100
| +64% | +$3.47M |
|
174
Cardinal Health
CAH
$35.7B
| $8.7M | 0.19% |
126,900
+20,400
| +19% | +$1.4M |
|
|
SWY
175
DELISTED
SAFEWAY INC
SWY
| $8.65M | 0.19% |
252,000
+62,222
| +33% | +$2.14M |
|