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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $6.72M | 0.2% |
+129,800
| New | +$6.72M |
|
177
Prudential Financial
PRU
$37.2B
| $6.71M | 0.2% |
+73,000
| New | +$6.71M |
|
178
Fidelity National Financial
FNF
$16.5B
| $6.67M | 0.19% |
+189,800
| New | +$6.67M |
|
179
Pfizer
PFE
$141B
| $6.66M | 0.19% |
+165,267
| New | +$6.66M |
|
180
Credicorp
BAP
$20.7B
| $6.65M | 0.19% |
+27,700
| New | +$6.65M |
|
181
Host Hotels & Resorts
HST
$12B
| $6.65M | 0.19% |
+351,700
| New | +$6.65M |
|
182
H&R Block
HRB
$6.85B
| $6.65M | 0.19% |
+277,600
| New | +$6.65M |
|
183
Applied Materials
AMAT
$130B
| $6.62M | 0.19% |
+166,900
| New | +$6.62M |
|
184
Trane Technologies
TT
$92.1B
| $6.62M | 0.19% |
+61,300
| New | +$6.62M |
|
185
MSCI
MSCI
$42.9B
| $6.6M | 0.19% |
+33,200
| New | +$6.6M |
|
186
Huntington Ingalls Industries
HII
$10.6B
| $6.59M | 0.19% |
+31,800
| New | +$6.59M |
|
187
Extra Space Storage
EXR
$31.3B
| $6.58M | 0.19% |
+64,600
| New | +$6.58M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $6.56M | 0.19% |
+35,900
| New | +$6.56M |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $6.5M | 0.19% |
+61,600
| New | +$6.5M |
|
190
Ecolab
ECL
$77.6B
| $6.5M | 0.19% |
+36,800
| New | +$6.5M |
|
191
PACCAR
PCAR
$52B
| $6.48M | 0.19% |
+142,650
| New | +$6.48M |
|
192
Humana
HUM
$37B
| $6.46M | 0.19% |
+24,300
| New | +$6.46M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.19% |
+101,900
| New | +$6.45M |
|
194
Fifth Third Bancorp
FITB
$30.2B
| $6.43M | 0.19% |
+255,100
| New | +$6.43M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 0.19% |
+48,800
| New | +$6.43M |
|
196
eBay
EBAY
$42.3B
| $6.43M | 0.19% |
+173,100
| New | +$6.43M |
|
197
Micron Technology
MU
$147B
| $6.42M | 0.19% |
+155,300
| New | +$6.42M |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.41M | 0.19% |
+220,050
| New | +$6.41M |
|
199
Hasbro
HAS
$11.2B
| $6.4M | 0.19% |
+75,300
| New | +$6.4M |
|
200
Cincinnati Financial
CINF
$24B
| $6.39M | 0.19% |
+74,400
| New | +$6.39M |
|