AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.5B
| $7.3M | 0.17% |
89,900
+17,700
| +25% | +$1.44M |
|
202
HCA Healthcare
HCA
$94.5B
| $7.27M | 0.17% |
138,500
-21,100
| -13% | -$1.11M |
|
203
Norfolk Southern
NSC
$62.8B
| $7.24M | 0.17% |
74,500
-15,800
| -17% | -$1.54M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $7.23M | 0.17% |
353,900
-71,000
| -17% | -$1.45M |
|
205
General Mills
GIS
$26.4B
| $7.2M | 0.17% |
138,900
| – | – |
|
206
Humana
HUM
$36.5B
| $7.18M | 0.17% |
63,700
+12,000
| +23% | +$1.35M |
|
207
Baxter International
BAX
$12.7B
| $7.17M | 0.17% |
97,500
-17,200
| -15% | -$1.27M |
|
208
Aptiv
APTV
$17.3B
| $7.06M | 0.16% |
104,100
-19,800
| -16% | -$1.34M |
|
209
Vornado Realty Trust
VNO
$7.3B
| $6.99M | 0.16% |
70,900
+34,900
| +97% | +$3.44M |
|
210
Harley-Davidson
HOG
$3.54B
| $6.97M | 0.16% |
104,600
+80,700
| +338% | +$5.38M |
|
211
MGM Resorts International
MGM
$10.8B
| $6.95M | 0.16% |
268,600
+136,100
| +103% | +$3.52M |
|
212
Synopsys
SNPS
$112B
| $6.86M | 0.16% |
+178,600
| New | +$6.86M |
|
213
Yum! Brands
YUM
$40.8B
| $6.86M | 0.16% |
91,000
-24,700
| -21% | -$1.86M |
|
214
L3Harris
LHX
$51.9B
| $6.78M | 0.16% |
92,600
+11,200
| +14% | +$819K |
|
215
State Street
STT
$32.6B
| $6.75M | 0.16% |
97,100
-88,800
| -48% | -$6.18M |
|
216
Hartford Financial Services
HIG
$37.2B
| $6.72M | 0.15% |
190,400
+136,700
| +255% | +$4.82M |
|
|
TYC
217
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.7M | 0.15% |
158,000
-39,000
| -20% | -$1.65M |
|
218
Devon Energy
DVN
$22.9B
| $6.68M | 0.15% |
99,800
+61,200
| +159% | +$4.1M |
|
219
Keurig Dr Pepper
KDP
$39.5B
| $6.65M | 0.15% |
122,100
+60,400
| +98% | +$3.29M |
|
220
Motorola Solutions
MSI
$78.7B
| $6.64M | 0.15% |
103,200
+44,100
| +75% | +$2.84M |
|
221
W.W. Grainger
GWW
$48.5B
| $6.62M | 0.15% |
26,200
-3,600
| -12% | -$910K |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $6.6M | 0.15% |
73,800
-18,500
| -20% | -$1.66M |
|
223
CSX Corp
CSX
$60.6B
| $6.6M | 0.15% |
227,800
-11,700
| -5% | -$339K |
|
224
Robert Half
RHI
$3.8B
| $6.58M | 0.15% |
156,900
-48,700
| -24% | -$2.04M |
|
225
Exelon
EXC
$44.1B
| $6.58M | 0.15% |
196,100
+68,700
| +54% | +$2.31M |
|