AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
Church & Dwight Co
CHD
|
$8.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 4 |
NetEase
NTES
|
$4.07M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.92M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $20.5M | 0.55% | 146,400 -100 | -0.1% | -$14K |
|
27
Baidu
BIDU
$32.8B
| $20.1M | 0.54% | 110,500 -5,400 | -5% | -$983K |
|
28
BCE
BCE
$23.3B
| $19.8M | 0.53% | 326,000 -3,300 | -1% | -$200K |
|
29
United Parcel Service
UPS
$74.1B
| $19.7M | 0.53% | 179,800 +900 | +0.5% | +$98.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.52% | 152,900 -1,200 | -0.8% | -$151K |
|
31
TJX Companies
TJX
$152B
| $19.1M | 0.51% | 255,200 -10,499 | -4% | -$785K |
|
32
Apple
AAPL
$3.45T
| $19M | 0.51% | 168,500 -3,900 | -2% | -$441K |
|
|
33
NetEase
NTES
$86.2B
| $18.8M | 0.5% | 78,200 +16,900 | +28% | +$4.07M |
|
34
Republic Services
RSG
$73B
| $18.7M | 0.5% | 370,400 +8,100 | +2% | +$409K |
|
35
Kellanova
K
$27.6B
| $18.6M | 0.5% | 239,600 -28,700 | -11% | -$2.22M |
|
36
Xcel Energy
XEL
$42.8B
| $18.5M | 0.5% | 449,800 -3,100 | -0.7% | -$128K |
|
|
37
Church & Dwight Co
CHD
$22.7B
| $18.3M | 0.49% | 381,400 +173,800 | +84% | +$8.33M |
|
38
Eli Lilly
LLY
$657B
| $18.1M | 0.49% | 225,800 +2,400 | +1% | +$193K |
|
39
Annaly Capital Management
NLY
$13.6B
| $17.7M | 0.47% | 1,686,700 +168,900 | +11% | +$1.77M |
|
40
Franco-Nevada
FNV
$36.3B
| $17.4M | 0.47% | 190,200 -14,400 | -7% | -$1.32M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $17.1M | 0.46% | 240,500 +4,600 | +2% | +$326K |
|
42
Public Storage
PSA
$51.7B
| $16.9M | 0.45% | 75,800 +500 | +0.7% | +$112K |
|
43
Bank of Montreal
BMO
$86.7B
| $16.9M | 0.45% | 196,700 +6,500 | +3% | +$559K |
|
44
Welltower
WELL
$113B
| $16.6M | 0.44% | 221,600 -7,000 | -3% | -$523K |
|
45
Cencora
COR
$56.5B
| $16.3M | 0.44% | 201,613 -27,487 | -12% | -$2.22M |
|
46
Target
TGT
$43.6B
| $16.2M | 0.43% | 235,400 -11,000 | -4% | -$755K |
|
47
Dominion Energy
D
$51.1B
| $15.7M | 0.42% | 212,000 +1,800 | +0.9% | +$134K |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $15.7M | 0.42% | 70,100 -3,100 | -4% | -$695K |
|
49
Microsoft
MSFT
$3.77T
| $15.6M | 0.42% | 270,600 +1,600 | +0.6% | +$92.2K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.41% | 155,600 -2,400 | -2% | -$239K |
|