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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $6.43M | 0.17% |
+119,500
| New | +$6.43M |
|
202
Vornado Realty Trust
VNO
$7.93B
| $6.41M | 0.17% |
+105,794
| New | +$6.41M |
|
203
Becton Dickinson
BDX
$55.1B
| $6.4M | 0.17% |
+66,420
| New | +$6.4M |
|
204
Rayonier
RYN
$4.12B
| $6.38M | 0.17% |
+161,967
| New | +$6.38M |
|
205
Edgewell Personal Care
EPC
$1.09B
| $6.35M | 0.17% |
+85,257
| New | +$6.35M |
|
206
Bath & Body Works
BBWI
$6.06B
| $6.28M | 0.16% |
+157,718
| New | +$6.28M |
|
207
Freeport-McMoran
FCX
$66.5B
| $6.27M | 0.16% |
+227,008
| New | +$6.27M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.16% |
+141,600
| New | +$6.26M |
|
209
Whirlpool
WHR
$5.28B
| $6.26M | 0.16% |
+54,700
| New | +$6.26M |
|
210
Everest Group
EG
$14.3B
| $6.25M | 0.16% |
+48,700
| New | +$6.25M |
|
211
Morgan Stanley
MS
$236B
| $6.24M | 0.16% |
+255,500
| New | +$6.24M |
|
212
Jefferies Financial Group
JEF
$13.1B
| $6.2M | 0.16% |
+263,977
| New | +$6.2M |
|
213
Genuine Parts
GPC
$19.4B
| $6.18M | 0.16% |
+79,200
| New | +$6.18M |
|
214
AES
AES
$9.21B
| $6.18M | 0.16% |
+515,200
| New | +$6.18M |
|
215
Liberty Global Class C
LBTYK
$4.12B
| $6.15M | 0.16% |
+223,862
| New | +$6.15M |
|
216
MDU Resources
MDU
$3.31B
| $6.15M | 0.16% |
+623,809
| New | +$6.15M |
|
217
Cencora
COR
$56.7B
| $6.14M | 0.16% |
+110,000
| New | +$6.14M |
|
218
Ball Corp
BALL
$13.9B
| $6.14M | 0.16% |
+295,600
| New | +$6.14M |
|
219
Bank of New York Mellon
BK
$73.1B
| $6.11M | 0.16% |
+217,700
| New | +$6.11M |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $6.1M | 0.16% |
+132,900
| New | +$6.1M |
|
221
Rockwell Automation
ROK
$38.2B
| $6.09M | 0.16% |
+73,300
| New | +$6.09M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $6.06M | 0.16% |
+250,400
| New | +$6.06M |
|
223
H&R Block
HRB
$6.85B
| $6.03M | 0.16% |
+217,200
| New | +$6.03M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.16% |
+221,600
| New | +$5.98M |
|
|
NLSN
225
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.16% |
+177,300
| New | +$5.96M |
|