AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $7.62M | 0.17% |
390,562
+9,673
| +3% | +$189K |
|
202
L3Harris
LHX
$51B
| $7.57M | 0.17% |
99,900
+7,300
| +8% | +$553K |
|
203
Simon Property Group
SPG
$59.5B
| $7.53M | 0.17% |
45,300
-52,815
| -54% | -$8.78M |
|
204
Citigroup
C
$176B
| $7.48M | 0.16% |
158,800
-367,000
| -70% | -$17.3M |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.46M | 0.16% |
89,900
-85,000
| -49% | -$7.06M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $7.39M | 0.16% |
85,200
-56,500
| -40% | -$4.9M |
|
207
Corning
GLW
$61B
| $7.39M | 0.16% |
336,600
+36,900
| +12% | +$810K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $7.37M | 0.16% |
59,100
-84,600
| -59% | -$10.6M |
|
209
NVIDIA
NVDA
$4.07T
| $7.3M | 0.16% |
15,744,000
+7,124,000
| +83% | +$3.3M |
|
|
CSC
210
DELISTED
Computer Sciences
CSC
| $7.25M | 0.16% |
272,183
-229,469
| -46% | -$6.11M |
|
211
Deere & Co
DE
$128B
| $7.24M | 0.16% |
79,900
-1,100
| -1% | -$99.6K |
|
212
Biogen
BIIB
$20.6B
| $7.22M | 0.16% |
22,900
-28,000
| -55% | -$8.83M |
|
213
Occidental Petroleum
OXY
$45.2B
| $7.22M | 0.16% |
73,377
-60,644
| -45% | -$5.96M |
|
214
Travel + Leisure Co
TNL
$4.08B
| $7.17M | 0.16% |
209,761
+24,144
| +13% | +$825K |
|
215
VF Corp
VFC
$5.86B
| $7.11M | 0.16% |
119,794
-9,876
| -8% | -$586K |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $7.08M | 0.16% |
82,900
+9,100
| +12% | +$777K |
|
217
Marvell Technology
MRVL
$54.6B
| $6.81M | 0.15% |
475,000
-212,600
| -31% | -$3.05M |
|
218
CMS Energy
CMS
$21.4B
| $6.76M | 0.15% |
217,100
-33,100
| -13% | -$1.03M |
|
219
Hasbro
HAS
$11.2B
| $6.73M | 0.15% |
126,900
+98,600
| +348% | +$5.23M |
|
220
Illinois Tool Works
ITW
$77.6B
| $6.72M | 0.15% |
76,700
-56,500
| -42% | -$4.95M |
|
221
PPL Corp
PPL
$26.6B
| $6.64M | 0.15% |
200,558
+112,518
| +128% | +$3.72M |
|
222
Crown Castle
CCI
$41.9B
| $6.62M | 0.15% |
89,100
+12,900
| +17% | +$958K |
|
223
PACCAR
PCAR
$52B
| $6.6M | 0.14% |
157,500
+24,150
| +18% | +$1.01M |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $6.58M | 0.14% |
228,900
-28,700
| -11% | -$825K |
|
225
Pentair
PNR
$18.1B
| $6.53M | 0.14% |
134,903
+65,367
| +94% | +$3.17M |
|