AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$14.8M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $21.4M | 0.55% | 207,600 +10,300 | +5% | +$1.06M |
|
|
27
Kimberly-Clark
KMB
$42.8B
| $21.2M | 0.54% | 154,100 -54,000 | -26% | -$7.42M |
|
28
UnitedHealth
UNH
$281B
| $20.7M | 0.53% | 146,500 +6,000 | +4% | +$847K |
|
29
TJX Companies
TJX
$152B
| $20.5M | 0.52% | 265,699 +10,400 | +4% | +$803K |
|
30
Xcel Energy
XEL
$42.8B
| $20.3M | 0.52% | 452,900 +32,500 | +8% | +$1.46M |
|
31
BCE
BCE
$23.3B
| $20.1M | 0.51% | 329,300 +51,602 | +19% | +$3.15M |
|
32
Franco-Nevada
FNV
$36.3B
| $20.1M | 0.51% | 204,600 +1,600 | +0.8% | +$157K |
|
33
Royal Bank of Canada
RY
$205B
| $19.7M | 0.5% | 258,700 -21,000 | -8% | -$1.6M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.5% | 264,500 -3,800 | -1% | -$279K |
|
35
United Parcel Service
UPS
$74.1B
| $19.3M | 0.49% | 178,900 +4,300 | +2% | +$463K |
|
36
Public Storage
PSA
$51.7B
| $19.2M | 0.49% | 75,300 -11,900 | -14% | -$3.04M |
|
|
37
Baidu
BIDU
$32.8B
| $19.1M | 0.49% | 115,900 +52,500 | +83% | +$8.67M |
|
38
Republic Services
RSG
$73B
| $18.6M | 0.47% | 362,300 +17,500 | +5% | +$898K |
|
39
Cencora
COR
$56.5B
| $18.2M | 0.46% | 229,100 +26,000 | +13% | +$2.06M |
|
40
Eli Lilly
LLY
$657B
| $17.6M | 0.45% | 223,400 -11,000 | -5% | -$866K |
|
41
Arch Capital
ACGL
$34.2B
| $17.5M | 0.45% | 242,600 +15,400 | +7% | +$1.11M |
|
42
Welltower
WELL
$113B
| $17.4M | 0.44% | 228,600 +2,600 | +1% | +$198K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $17.2M | 0.44% | 73,200 +1,000 | +1% | +$235K |
|
44
Target
TGT
$43.6B
| $17.2M | 0.44% | 246,400 +15,300 | +7% | +$1.07M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.43% | 682,700 -231,300 | -25% | -$5.72M |
|
46
Annaly Capital Management
NLY
$13.6B
| $16.8M | 0.43% | 1,517,800 +106,705 | +8% | +$1.18M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.43% | 127,900 -4,199 | -3% | -$548K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 0.42% | 155,300 +12,100 | +8% | +$1.29M |
|
49
Apple
AAPL
$3.45T
| $16.5M | 0.42% | 172,400 -29,300 | -15% | -$2.8M |
|
50
Dominion Energy
D
$51.1B
| $16.4M | 0.42% | 210,200 +7,800 | +4% | +$608K |
|