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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $6.94M | 0.2% |
+173,600
| New | +$6.94M |
|
152
Atmos Energy
ATO
$26.5B
| $6.94M | 0.2% |
+67,400
| New | +$6.94M |
|
153
Expeditors International
EXPD
$16.5B
| $6.93M | 0.2% |
+91,300
| New | +$6.93M |
|
154
Willis Towers Watson
WTW
$32.2B
| $6.92M | 0.2% |
+39,400
| New | +$6.92M |
|
155
CMS Energy
CMS
$21.4B
| $6.92M | 0.2% |
+124,500
| New | +$6.92M |
|
156
Jones Lang LaSalle
JLL
$14.6B
| $6.89M | 0.2% |
+44,700
| New | +$6.89M |
|
157
Archer Daniels Midland
ADM
$29.8B
| $6.87M | 0.2% |
+159,300
| New | +$6.87M |
|
158
Lennox International
LII
$19.7B
| $6.85M | 0.2% |
+25,900
| New | +$6.85M |
|
159
Dover
DOV
$24.5B
| $6.85M | 0.2% |
+73,000
| New | +$6.85M |
|
160
Arrow Electronics
ARW
$6.53B
| $6.82M | 0.2% |
+88,500
| New | +$6.82M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $6.82M | 0.2% |
+24,900
| New | +$6.82M |
|
162
Pentair
PNR
$18B
| $6.8M | 0.2% |
+152,700
| New | +$6.8M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $6.79M | 0.2% |
+140,200
| New | +$6.79M |
|
164
MetLife
MET
$54.4B
| $6.79M | 0.2% |
+159,400
| New | +$6.79M |
|
165
Everest Group
EG
$14.5B
| $6.78M | 0.2% |
+31,400
| New | +$6.78M |
|
166
JD.com
JD
$43.9B
| $6.78M | 0.2% |
+224,800
| New | +$6.78M |
|
167
Eli Lilly
LLY
$666B
| $6.77M | 0.2% |
+52,187
| New | +$6.77M |
|
168
Fidelity National Information Services
FIS
$35.9B
| $6.76M | 0.2% |
+59,800
| New | +$6.76M |
|
169
C.H. Robinson
CHRW
$15.1B
| $6.76M | 0.2% |
+77,700
| New | +$6.76M |
|
170
Intel
INTC
$108B
| $6.75M | 0.2% |
+125,600
| New | +$6.75M |
|
171
CenterPoint Energy
CNP
$24.5B
| $6.74M | 0.2% |
+219,500
| New | +$6.74M |
|
172
AbbVie
ABBV
$376B
| $6.74M | 0.2% |
+83,600
| New | +$6.74M |
|
173
Garmin
GRMN
$45.7B
| $6.73M | 0.2% |
+77,900
| New | +$6.73M |
|
174
W.R. Berkley
WRB
$27.7B
| $6.73M | 0.2% |
+267,975
| New | +$6.73M |
|
175
Western Union
WU
$2.82B
| $6.72M | 0.2% |
+364,000
| New | +$6.72M |
|