AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$1.06M
Cap. Flow %
0.03%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$15.4M
2
HSY icon
Hershey
HSY
$13M
3
EXPD icon
Expeditors International
EXPD
$9.01M
4
BIDU icon
Baidu
BIDU
$8.67M
5
ANSS
Ansys
ANSS
$8.48M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$33.2M
2
BNS icon
Scotiabank
BNS
$15.3M
3
NEM icon
Newmont
NEM
$14.7M
4
META icon
Meta Platforms (Facebook)
META
$12M
5
KMB icon
Kimberly-Clark
KMB
$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
226
Waters Corp
WAT
$18.2B
$4.84M 0.12%
34,400
-3,200
-9% -$450K
MA icon
227
Mastercard
MA
$528B
$4.83M 0.12%
54,900
+2,000
+4% +$176K
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$4.83M 0.12%
103,700
+13,500
+15% +$629K
FNF icon
229
Fidelity National Financial
FNF
$16.5B
$4.82M 0.12%
185,235
+87,720
+90% +$2.28M
QIHU
230
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.81M 0.12%
65,900
+51,600
+361% +$3.77M
AIG icon
231
American International
AIG
$43.9B
$4.79M 0.12%
90,600
-12,400
-12% -$656K
AON icon
232
Aon
AON
$79.9B
$4.77M 0.12%
43,700
+4,800
+12% +$524K
PARA
233
DELISTED
Paramount Global Class B
PARA
$4.76M 0.12%
87,400
+14,000
+19% +$762K
DRI icon
234
Darden Restaurants
DRI
$24.5B
$4.75M 0.12%
75,000
-2,499
-3% -$158K
XL
235
DELISTED
XL Group Ltd.
XL
$4.73M 0.12%
141,900
+49,000
+53% +$1.63M
DHR icon
236
Danaher
DHR
$143B
$4.72M 0.12%
69,482
+3,571
+5% +$242K
EMR icon
237
Emerson Electric
EMR
$74.6B
$4.72M 0.12%
90,400
+2,300
+3% +$120K
BXP icon
238
Boston Properties
BXP
$12.2B
$4.68M 0.12%
35,500
-1,300
-4% -$171K
DOC icon
239
Healthpeak Properties
DOC
$12.8B
$4.68M 0.12%
145,265
-132,529
-48% -$4.27M
SCG
240
DELISTED
Scana
SCG
$4.68M 0.12%
61,800
-3,500
-5% -$265K
PNW icon
241
Pinnacle West Capital
PNW
$10.6B
$4.65M 0.12%
57,300
+10,101
+21% +$819K
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$4.64M 0.12%
47,400
+2,700
+6% +$264K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$4.63M 0.12%
89,100
+41,501
+87% +$2.16M
PRU icon
244
Prudential Financial
PRU
$37.2B
$4.62M 0.12%
64,800
+2,700
+4% +$193K
ABBV icon
245
AbbVie
ABBV
$375B
$4.61M 0.12%
74,500
-15,300
-17% -$947K
KR icon
246
Kroger
KR
$44.8B
$4.59M 0.12%
124,800
-20,100
-14% -$739K
BN icon
247
Brookfield
BN
$99.5B
$4.59M 0.12%
200,676
-40,798
-17% -$933K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$4.59M 0.12%
34,916
+1,837
+6% +$241K
TARO
249
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.59M 0.12%
31,500
+6,400
+25% +$932K
JWN
250
DELISTED
Nordstrom
JWN
$4.59M 0.12%
120,500
+34,001
+39% +$1.29M
8 9
10
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