AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.28B
(+0.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
256
Reduced
273
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $27.2M | 0.63% |
177,611
-5,544
| -3% | -$850K |
|
27
United Parcel Service
UPS
$72.3B
| $26.9M | 0.62% |
242,100
-4,400
| -2% | -$489K |
|
28
Waste Management
WM
$90.4B
| $26.4M | 0.61% |
515,100
+80,300
| +18% | +$4.12M |
|
29
Microsoft
MSFT
$3.76T
| $26.4M | 0.61% |
568,500
+122,200
| +27% | +$5.68M |
|
30
Ecolab
ECL
$77.5B
| $25.4M | 0.59% |
242,600
+16,400
| +7% | +$1.71M |
|
31
Colgate-Palmolive
CL
$67.7B
| $25.2M | 0.58% |
364,600
+5,700
| +2% | +$394K |
|
32
Coca-Cola
KO
$297B
| $24.2M | 0.56% |
573,400
+156,600
| +38% | +$6.61M |
|
33
Clorox
CLX
$15B
| $23.3M | 0.54% |
223,700
+40,800
| +22% | +$4.25M |
|
34
AutoZone
AZO
$70.1B
| $23.2M | 0.54% |
37,500
+3,300
| +10% | +$2.04M |
|
35
Kellanova
K
$27.5B
| $23.1M | 0.53% |
375,626
-40,789
| -10% | -$2.51M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 0.51% |
836,290
+158,434
| +23% | +$4.18M |
|
37
Motorola Solutions
MSI
$79B
| $21.6M | 0.5% |
322,500
-86,000
| -21% | -$5.77M |
|
38
Target
TGT
$42B
| $21.3M | 0.49% |
280,500
+4,200
| +2% | +$319K |
|
39
Dominion Energy
D
$50.3B
| $20.9M | 0.48% |
271,400
-7,300
| -3% | -$561K |
|
40
Henry Schein
HSIC
$8.14B
| $20.4M | 0.47% |
381,990
+135,915
| +55% | +$7.26M |
|
|
41
Intel
INTC
$105B
| $20.2M | 0.47% |
556,200
-365,000
| -40% | -$13.2M |
|
42
WEC Energy
WEC
$34.4B
| $20.1M | 0.47% |
381,200
-78,900
| -17% | -$4.16M |
|
|
43
Newmont
NEM
$82.8B
| $19.2M | 0.44% |
1,013,500
+965,500
| +2,011% | +$18.2M |
|
44
Accenture
ACN
$158B
| $18.7M | 0.43% |
209,200
+16,100
| +8% | +$1.44M |
|
45
UnitedHealth
UNH
$279B
| $18.2M | 0.42% |
180,200
-22,800
| -11% | -$2.3M |
|
46
Xcel Energy
XEL
$42.8B
| $18.2M | 0.42% |
506,000
+110,600
| +28% | +$3.97M |
|
47
Altria Group
MO
$112B
| $18.1M | 0.42% |
367,500
-105,200
| -22% | -$5.18M |
|
48
Travelers Companies
TRV
$62.3B
| $17.6M | 0.41% |
166,000
-2,100
| -1% | -$222K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $17.3M | 0.4% |
132,000
+19,200
| +17% | +$2.52M |
|
50
Arch Capital
ACGL
$34.7B
| $17.1M | 0.4% |
869,400
+93,300
| +12% | +$1.84M |
|