AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
135
Reduced
440
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $22.9M | 0.65% |
493,300
-177,500
| -26% | -$8.22M |
|
27
AutoZone
AZO
$70.1B
| $21.6M | 0.61% |
31,600
-5,900
| -16% | -$4.02M |
|
28
Colgate-Palmolive
CL
$67.7B
| $21.1M | 0.6% |
304,300
-60,300
| -17% | -$4.18M |
|
|
29
Becton Dickinson
BDX
$54.3B
| $19.9M | 0.56% |
142,369
-85,079
| -37% | -$11.9M |
|
30
United Parcel Service
UPS
$72.3B
| $19.3M | 0.55% |
198,600
-43,500
| -18% | -$4.22M |
|
31
Coca-Cola
KO
$297B
| $19.1M | 0.54% |
470,600
-102,800
| -18% | -$4.17M |
|
32
Microsoft
MSFT
$3.76T
| $19.1M | 0.54% |
468,900
-99,600
| -18% | -$4.05M |
|
33
Clorox
CLX
$15B
| $18.8M | 0.53% |
170,300
-53,400
| -24% | -$5.89M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $18.2M | 0.52% |
661,812
-174,478
| -21% | -$4.8M |
|
35
Kellanova
K
$27.5B
| $18.1M | 0.51% |
292,130
-83,496
| -22% | -$5.17M |
|
36
IBM
IBM
$227B
| $18.1M | 0.51% |
117,780
-59,831
| -34% | -$9.18M |
|
37
UnitedHealth
UNH
$279B
| $18M | 0.51% |
152,100
-28,100
| -16% | -$3.32M |
|
38
Henry Schein
HSIC
$8.14B
| $17.7M | 0.5% |
324,105
-57,885
| -15% | -$3.17M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.49% |
266,600
-9,200
| -3% | -$593K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.47% |
119,300
-12,700
| -10% | -$1.78M |
|
41
Newmont
NEM
$82.8B
| $16.7M | 0.47% |
769,400
-244,100
| -24% | -$5.3M |
|
42
Dominion Energy
D
$50.3B
| $16.1M | 0.45% |
226,500
-44,900
| -17% | -$3.18M |
|
43
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.44% |
366,800
-56,200
| -13% | -$2.4M |
|
44
Labcorp
LH
$22.8B
| $15.2M | 0.43% |
140,262
-12,455
| -8% | -$1.35M |
|
45
Xcel Energy
XEL
$42.8B
| $14.9M | 0.42% |
427,300
-78,700
| -16% | -$2.74M |
|
46
Motorola Solutions
MSI
$79B
| $14.8M | 0.42% |
221,700
-100,800
| -31% | -$6.72M |
|
47
Arch Capital
ACGL
$34.7B
| $14.5M | 0.41% |
707,700
-161,700
| -19% | -$3.32M |
|
48
Visa
V
$681B
| $14.3M | 0.41% |
219,200
-30,000
| -12% | -$1.96M |
|
49
WEC Energy
WEC
$34.4B
| $14.2M | 0.4% |
287,200
-94,000
| -25% | -$4.65M |
|
50
Public Storage
PSA
$51.2B
| $14M | 0.4% |
71,200
-8,300
| -10% | -$1.64M |
|