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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $7.33M | 0.19% |
+152,200
| New | +$7.33M |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $7.31M | 0.19% |
+239,147
| New | +$7.31M |
|
178
PPG Industries
PPG
$24.8B
| $7.31M | 0.19% |
+99,800
| New | +$7.31M |
|
179
KLA
KLAC
$119B
| $7.25M | 0.19% |
+130,100
| New | +$7.25M |
|
180
Stryker
SYK
$150B
| $7.13M | 0.19% |
+110,300
| New | +$7.13M |
|
181
Seagate
STX
$40B
| $7.13M | 0.19% |
+159,100
| New | +$7.13M |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.04M | 0.18% |
+115,100
| New | +$7.04M |
|
183
Broadcom
AVGO
$1.58T
| $6.98M | 0.18% |
+1,868,000
| New | +$6.98M |
|
184
Ford
F
$46.7B
| $6.98M | 0.18% |
+451,300
| New | +$6.98M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $6.95M | 0.18% |
+376,832
| New | +$6.95M |
|
186
Newell Brands
NWL
$2.68B
| $6.93M | 0.18% |
+263,800
| New | +$6.93M |
|
187
International Paper
IP
$25.7B
| $6.92M | 0.18% |
+167,256
| New | +$6.92M |
|
188
Hershey
HSY
$37.6B
| $6.87M | 0.18% |
+76,900
| New | +$6.87M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.8M | 0.18% |
+30,100
| New | +$6.8M |
|
190
Tyson Foods
TSN
$20B
| $6.74M | 0.18% |
+262,300
| New | +$6.74M |
|
|
ESV
191
DELISTED
Ensco Rowan plc
ESV
| $6.72M | 0.17% |
+28,925
| New | +$6.72M |
|
192
Oceaneering
OII
$2.41B
| $6.72M | 0.17% |
+93,000
| New | +$6.72M |
|
|
DO
193
DELISTED
Diamond Offshore Drilling
DO
| $6.69M | 0.17% |
+97,200
| New | +$6.69M |
|
194
Cardinal Health
CAH
$35.7B
| $6.68M | 0.17% |
+141,600
| New | +$6.68M |
|
195
Analog Devices
ADI
$122B
| $6.66M | 0.17% |
+147,900
| New | +$6.66M |
|
196
Avery Dennison
AVY
$13.1B
| $6.65M | 0.17% |
+155,500
| New | +$6.65M |
|
197
Prudential Financial
PRU
$37.2B
| $6.62M | 0.17% |
+90,700
| New | +$6.62M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $6.54M | 0.17% |
+102,951
| New | +$6.54M |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.5M | 0.17% |
+97,900
| New | +$6.5M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $6.44M | 0.17% |
+150,200
| New | +$6.44M |
|