AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.2B
| $22.9M | 0.65% |
92,400
+500
| +0.5% | +$124K |
|
|
27
AvalonBay Communities
AVB
$27.2B
| $22.2M | 0.63% |
120,500
+46,600
| +63% | +$8.58M |
|
28
Wells Fargo
WFC
$258B
| $21.5M | 0.61% |
395,100
+9,800
| +3% | +$533K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 0.61% |
161,400
-82,100
| -34% | -$10.9M |
|
30
Eli Lilly
LLY
$661B
| $21M | 0.6% |
249,600
-14,100
| -5% | -$1.19M |
|
|
31
TJX Companies
TJX
$155B
| $20.5M | 0.59% |
289,100
+121,200
| +72% | +$8.59M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 0.58% |
195,000
+2,400
| +1% | +$251K |
|
33
Colgate-Palmolive
CL
$67.7B
| $20.4M | 0.58% |
305,500
-5,300
| -2% | -$353K |
|
34
Target
TGT
$42B
| $20M | 0.57% |
275,800
-200
| -0.1% | -$14.5K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $20M | 0.57% |
290,300
-14,000
| -5% | -$963K |
|
36
Henry Schein
HSIC
$8.14B
| $20M | 0.57% |
126,200
-2,100
| -2% | -$332K |
|
|
37
Alibaba
BABA
$325B
| $19.9M | 0.57% |
+245,132
| New | +$19.9M |
|
38
Kellanova
K
$27.5B
| $19.3M | 0.55% |
267,700
+22,100
| +9% | +$1.6M |
|
39
Becton Dickinson
BDX
$54.3B
| $19.2M | 0.55% |
124,800
+5,900
| +5% | +$909K |
|
40
UnitedHealth
UNH
$279B
| $18.7M | 0.53% |
158,600
-200
| -0.1% | -$23.5K |
|
41
United Parcel Service
UPS
$72.3B
| $17.8M | 0.51% |
184,700
-3,500
| -2% | -$337K |
|
42
Church & Dwight Co
CHD
$22.7B
| $17.7M | 0.51% |
208,400
+6,200
| +3% | +$526K |
|
43
Home Depot
HD
$406B
| $17.6M | 0.5% |
132,700
+41,700
| +46% | +$5.51M |
|
44
Arch Capital
ACGL
$34.7B
| $17.4M | 0.5% |
249,300
+3,300
| +1% | +$230K |
|
45
Visa
V
$681B
| $17.3M | 0.49% |
223,000
+5,300
| +2% | +$411K |
|
46
Xcel Energy
XEL
$42.8B
| $16.7M | 0.48% |
465,100
-2,600
| -0.6% | -$93.4K |
|
47
Republic Services
RSG
$72.6B
| $16.7M | 0.48% |
379,300
+187,600
| +98% | +$8.25M |
|
|
48
Welltower
WELL
$112B
| $16.6M | 0.47% |
243,700
+144,600
| +146% | +$9.84M |
|
49
Abbott
ABT
$230B
| $15.6M | 0.45% |
347,100
-98,000
| -22% | -$4.4M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.44% |
175,500
+31,900
| +22% | +$2.79M |
|