AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-8.1%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
167
Reduced
172
Closed
85
Top Buys
| 1 |
Lam Research
LRCX
|
$45.8M |
| 2 |
3M
MMM
|
$24M |
| 3 |
Mastercard
MA
|
$22.6M |
| 4 |
Aptiv
APTV
|
$21.5M |
| 5 |
KLA
KLAC
|
$21.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$118M |
| 2 |
Applied Materials
AMAT
|
$47.8M |
| 3 |
NRG Energy
NRG
|
$38.6M |
| 4 |
Apple
AAPL
|
$35.2M |
| 5 |
Johnson & Johnson
JNJ
|
$34.8M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.26% |
30,998
-1,300
| -4% | -$676K |
|
152
Molina Healthcare
MOH
$9.6B
| $15.8M | 0.25% |
54,200
-5,900
| -10% | -$1.72M |
|
153
Broadridge
BR
$29.3B
| $15.7M | 0.25% |
69,500
-83,600
| -55% | -$18.9M |
|
154
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.25% |
359,000
+44,100
| +14% | +$1.93M |
|
155
HCA Healthcare
HCA
$95.4B
| $15.7M | 0.25% |
52,300
+50,009
| +2,183% | +$15M |
|
156
Best Buy
BBY
$15.8B
| $15.6M | 0.25% |
181,306
-267,794
| -60% | -$23M |
|
157
NVR
NVR
$22.6B
| $15.5M | 0.25% |
1,900
-40
| -2% | -$327K |
|
158
Ventas
VTR
$30.7B
| $15.5M | 0.25% |
263,000
+98,200
| +60% | +$5.78M |
|
159
First Citizens BancShares
FCNCA
$25.7B
| $15.2M | 0.24% |
7,200
-1,600
| -18% | -$3.38M |
|
160
Masco
MAS
$15.1B
| $15.1M | 0.24% |
208,600
+5,600
| +3% | +$406K |
|
161
CSX Corp
CSX
$60.2B
| $15.1M | 0.24% |
468,900
-7,200
| -2% | -$232K |
|
162
Interpublic Group of Companies
IPG
$9.69B
| $15.1M | 0.24% |
538,471
+128,771
| +31% | +$3.61M |
|
163
TE Connectivity
TEL
$60.9B
| $14.9M | 0.24% |
104,400
-15,200
| -13% | -$2.17M |
|
164
Avery Dennison
AVY
$13B
| $14.9M | 0.24% |
79,400
+23,100
| +41% | +$4.32M |
|
165
Incyte
INCY
$17B
| $14.7M | 0.24% |
212,500
+15,500
| +8% | +$1.07M |
|
166
Pentair
PNR
$17.5B
| $14.6M | 0.23% |
145,400
-27,500
| -16% | -$2.77M |
|
167
Southern Company
SO
$101B
| $14.6M | 0.23% |
177,700
+143,100
| +414% | +$11.8M |
|
168
Paychex
PAYX
$48.8B
| $14.6M | 0.23% |
104,300
+13,500
| +15% | +$1.89M |
|
169
A.O. Smith
AOS
$9.92B
| $14.6M | 0.23% |
213,600
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.23% |
36,100
-5,500
| -13% | -$2.21M |
|
171
Camden Property Trust
CPT
$11.7B
| $14.5M | 0.23% |
124,800
-9,800
| -7% | -$1.14M |
|
172
Allstate
ALL
$53.9B
| $14.4M | 0.23% |
74,700
+16,200
| +28% | +$3.12M |
|
173
Union Pacific
UNP
$132B
| $14.4M | 0.23% |
63,114
-37,200
| -37% | -$8.48M |
|
174
Vertiv
VRT
$48B
| $14.4M | 0.23% |
126,600
-54,400
| -30% | -$6.18M |
|
175
Allegion
ALLE
$14.4B
| $14.1M | 0.23% |
107,929
+17,229
| +19% | +$2.25M |
|