AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $20.6M | 0.6% |
445,300
+18,400
| +4% | +$853K |
|
27
Abbott
ABT
$232B
| $20.4M | 0.59% |
416,000
-77,300
| -16% | -$3.79M |
|
28
United Parcel Service
UPS
$71.4B
| $20M | 0.58% |
206,300
+7,700
| +4% | +$746K |
|
29
UnitedHealth
UNH
$279B
| $19.7M | 0.57% |
161,800
+9,700
| +6% | +$1.18M |
|
30
Bristol-Myers Squibb
BMY
$96.2B
| $19.7M | 0.57% |
296,600
+30,000
| +11% | +$2M |
|
31
Colgate-Palmolive
CL
$67.3B
| $19.4M | 0.56% |
295,900
-8,400
| -3% | -$549K |
|
32
Wells Fargo
WFC
$261B
| $19.3M | 0.56% |
343,300
+96,500
| +39% | +$5.43M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.54% |
134,900
+109,200
| +425% | +$15.2M |
|
34
Microsoft
MSFT
$3.76T
| $18.2M | 0.53% |
412,500
-56,400
| -12% | -$2.49M |
|
35
IBM
IBM
$228B
| $18.1M | 0.52% |
116,106
-1,674
| -1% | -$260K |
|
36
Newmont
NEM
$81.7B
| $18M | 0.52% |
769,200
-200
| -0% | -$4.67K |
|
|
37
Ecolab
ECL
$77.7B
| $17.7M | 0.51% |
156,700
-61,500
| -28% | -$6.95M |
|
38
Henry Schein
HSIC
$8.16B
| $17.1M | 0.49% |
306,765
-17,340
| -5% | -$966K |
|
39
Becton Dickinson
BDX
$54.2B
| $16.8M | 0.49% |
121,565
-20,804
| -15% | -$2.88M |
|
40
Alphabet (Google) Class C
GOOG
$2.75T
| $16.7M | 0.48% |
630,180
-31,632
| -5% | -$840K |
|
41
Kellanova
K
$27.6B
| $15.9M | 0.46% |
270,191
-21,939
| -8% | -$1.29M |
|
42
Arch Capital
ACGL
$34.7B
| $15.7M | 0.45% |
702,600
-5,100
| -0.7% | -$114K |
|
43
Public Storage
PSA
$51.3B
| $15.6M | 0.45% |
84,400
+13,200
| +19% | +$2.43M |
|
44
Church & Dwight Co
CHD
$22.9B
| $15.5M | 0.45% |
381,400
+14,600
| +4% | +$592K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 0.44% |
179,200
+54,700
| +44% | +$4.69M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.44% |
112,900
-6,400
| -5% | -$857K |
|
|
47
Baxter International
BAX
$12.1B
| $15M | 0.43% |
396,183
+243,748
| +160% | +$9.26M |
|
48
CVS Health
CVS
$93.3B
| $15M | 0.43% |
142,600
+47,200
| +49% | +$4.95M |
|
49
Visa
V
$679B
| $14.4M | 0.42% |
215,100
-4,100
| -2% | -$275K |
|
50
Xcel Energy
XEL
$42.5B
| $14.2M | 0.41% |
441,100
+13,800
| +3% | +$444K |
|