AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $21.7M | 0.64% |
276,000
-8,100
| -3% | -$637K |
|
27
Wells Fargo
WFC
$257B
| $19.8M | 0.58% |
385,300
+42,000
| +12% | +$2.16M |
|
28
Colgate-Palmolive
CL
$67.4B
| $19.7M | 0.58% |
310,800
+14,900
| +5% | +$946K |
|
29
Public Storage
PSA
$51.4B
| $19.4M | 0.57% |
91,900
+7,500
| +9% | +$1.59M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $18.9M | 0.55% |
604,000
-26,180
| -4% | -$819K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.55% |
135,200
+300
| +0.2% | +$41.7K |
|
32
Microsoft
MSFT
$3.76T
| $18.7M | 0.55% |
422,300
+9,800
| +2% | +$434K |
|
33
United Parcel Service
UPS
$72.3B
| $18.6M | 0.54% |
188,200
-18,100
| -9% | -$1.79M |
|
34
UnitedHealth
UNH
$276B
| $18.4M | 0.54% |
158,800
-3,000
| -2% | -$348K |
|
35
Arch Capital
ACGL
$34.9B
| $18.1M | 0.53% |
738,000
+35,400
| +5% | +$867K |
|
36
Bristol-Myers Squibb
BMY
$95.7B
| $18M | 0.53% |
304,300
+7,700
| +3% | +$456K |
|
37
Abbott
ABT
$230B
| $17.9M | 0.52% |
445,100
+29,100
| +7% | +$1.17M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $17.3M | 0.51% |
192,600
+13,400
| +7% | +$1.2M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.5% |
123,600
+10,700
| +9% | +$1.49M |
|
40
Henry Schein
HSIC
$8.11B
| $17M | 0.5% |
327,165
+20,400
| +7% | +$1.06M |
|
41
Church & Dwight Co
CHD
$22.8B
| $17M | 0.5% |
404,400
+23,000
| +6% | +$965K |
|
42
Xcel Energy
XEL
$43B
| $16.6M | 0.49% |
467,700
+26,600
| +6% | +$942K |
|
43
Kellanova
K
$27.5B
| $16.3M | 0.48% |
261,564
-8,627
| -3% | -$539K |
|
44
Ecolab
ECL
$77.6B
| $16M | 0.47% |
145,800
-10,900
| -7% | -$1.2M |
|
45
Becton Dickinson
BDX
$53.8B
| $15.8M | 0.46% |
121,873
+308
| +0.3% | +$39.9K |
|
46
Dominion Energy
D
$50.7B
| $15.4M | 0.45% |
219,000
+9,100
| +4% | +$640K |
|
47
IBM
IBM
$227B
| $15.2M | 0.45% |
109,621
-6,485
| -6% | -$899K |
|
48
Visa
V
$679B
| $15.2M | 0.44% |
217,700
+2,600
| +1% | +$181K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $15M | 0.44% |
80,300
+8,600
| +12% | +$1.6M |
|
|
PRE
50
DELISTED
PARTNERRE LTD
PRE
| $14.9M | 0.44% |
107,100
-500
| -0.5% | -$69.4K |
|