AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.97M | 0.16% |
80,400
+6,700
| +9% | +$581K |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $6.94M | 0.16% |
58,100
-30,200
| -34% | -$3.61M |
|
203
Phillips 66
PSX
$52.6B
| $6.9M | 0.16% |
96,200
-32,300
| -25% | -$2.32M |
|
204
Baxter International
BAX
$12.6B
| $6.87M | 0.16% |
172,502
+62,410
| +57% | +$2.48M |
|
205
Valero Energy
VLO
$47.9B
| $6.82M | 0.16% |
137,800
-97,600
| -41% | -$4.83M |
|
206
Leggett & Platt
LEG
$1.34B
| $6.82M | 0.16% |
160,000
-33,600
| -17% | -$1.43M |
|
207
Alliant Energy
LNT
$16.5B
| $6.78M | 0.16% |
204,000
-127,400
| -38% | -$4.23M |
|
208
Edwards Lifesciences
EW
$47.3B
| $6.76M | 0.16% |
318,600
+33,000
| +12% | +$701K |
|
209
L3Harris
LHX
$50.8B
| $6.74M | 0.16% |
93,800
-33,300
| -26% | -$2.39M |
|
210
AGNC Investment
AGNC
$10.7B
| $6.63M | 0.15% |
303,700
+137,900
| +83% | +$3.01M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $6.63M | 0.15% |
88,100
+8,000
| +10% | +$602K |
|
212
Universal Health Services
UHS
$12.1B
| $6.6M | 0.15% |
59,300
+3,100
| +6% | +$345K |
|
213
ConocoPhillips
COP
$115B
| $6.59M | 0.15% |
95,400
-14,800
| -13% | -$1.02M |
|
214
Edison International
EIX
$21B
| $6.59M | 0.15% |
100,600
+18,900
| +23% | +$1.24M |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| $6.53M | 0.15% |
245,606
-104,174
| -30% | -$2.77M |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $6.52M | 0.15% |
94,300
+42,200
| +81% | +$2.92M |
|
217
HCA Healthcare
HCA
$97.9B
| $6.48M | 0.15% |
88,300
+1,500
| +2% | +$110K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.47M | 0.15% |
103,200
-2,300
| -2% | -$144K |
|
219
Ross Stores
ROST
$49.3B
| $6.46M | 0.15% |
137,000
-137,000
| -50% | -$6.46M |
|
220
Invesco
IVZ
$9.71B
| $6.43M | 0.15% |
162,700
+40,400
| +33% | +$1.6M |
|
221
Bunge Global
BG
$16.6B
| $6.43M | 0.15% |
70,700
+12,200
| +21% | +$1.11M |
|
222
Masco
MAS
$15.8B
| $6.41M | 0.15% |
289,393
-9,560
| -3% | -$212K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $6.4M | 0.15% |
49,400
+12,900
| +35% | +$1.67M |
|
|
SPN
224
DELISTED
Superior Energy Services, Inc.
SPN
| $6.38M | 0.15% |
316,800
+94,500
| +43% | +$1.9M |
|
225
Host Hotels & Resorts
HST
$11.9B
| $6.24M | 0.14% |
262,400
-15,600
| -6% | -$371K |
|