AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $20.2M | 0.55% | 168,000 -4,100 | -2% | -$492K |
|
|
27
Markel Group
MKL
$24.8B
| $19.1M | 0.52% | 21,160 +14,160 | +202% | +$12.8M |
|
28
Republic Services
RSG
$73B
| $18.8M | 0.52% | 330,100 -40,300 | -11% | -$2.3M |
|
29
TJX Companies
TJX
$152B
| $18.8M | 0.52% | 250,600 -4,600 | -2% | -$346K |
|
30
Kellanova
K
$27.6B
| $18.5M | 0.51% | 251,300 +11,700 | +5% | +$862K |
|
31
Allstate
ALL
$53.6B
| $18.3M | 0.5% | 246,300 +120,100 | +95% | +$8.9M |
|
32
Xcel Energy
XEL
$42.8B
| $18M | 0.49% | 441,300 -8,500 | -2% | -$346K |
|
|
33
Arch Capital
ACGL
$34.2B
| $17.9M | 0.49% | +207,000 | New | +$17.9M |
|
|
34
Chubb
CB
$110B
| $17.8M | 0.49% | +134,500 | New | +$17.8M |
|
35
Apple
AAPL
$3.45T
| $17.4M | 0.48% | 150,100 -18,400 | -11% | -$2.13M |
|
36
Visa
V
$683B
| $17M | 0.46% | 217,400 +61,200 | +39% | +$4.77M |
|
37
Wells Fargo
WFC
$263B
| $16.9M | 0.46% | 307,100 -25,999 | -8% | -$1.43M |
|
38
BCE
BCE
$23.3B
| $16.9M | 0.46% | 291,100 -34,900 | -11% | -$2.03M |
|
39
Kimberly-Clark
KMB
$42.8B
| $16.7M | 0.46% | 146,100 -6,800 | -4% | -$776K |
|
40
Bank of Montreal
BMO
$86.7B
| $16.4M | 0.45% | 170,300 -26,400 | -13% | -$2.55M |
|
41
Church & Dwight Co
CHD
$22.7B
| $16.4M | 0.45% | 371,100 -10,300 | -3% | -$455K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.2M | 0.44% | 148,200 -2,700 | -2% | -$296K |
|
43
Baidu
BIDU
$32.8B
| $16.1M | 0.44% | 97,700 -12,800 | -12% | -$2.1M |
|
44
IBM
IBM
$227B
| $16M | 0.44% | 96,100 +500 | +0.5% | +$83K |
|
45
Eli Lilly
LLY
$657B
| $15.9M | 0.43% | 215,600 -10,200 | -5% | -$750K |
|
46
Dominion Energy
D
$51.1B
| $15.7M | 0.43% | 205,600 -6,400 | -3% | -$490K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $15.5M | 0.43% | 577,100 +23,400 | +4% | +$630K |
|
48
Annaly Capital Management
NLY
$13.6B
| $15.5M | 0.43% | 1,558,300 -128,400 | -8% | -$1.28M |
|
49
Franco-Nevada
FNV
$36.3B
| $15.5M | 0.42% | 192,700 +2,500 | +1% | +$201K |
|
50
Public Storage
PSA
$51.7B
| $15.2M | 0.41% | 67,800 -8,000 | -11% | -$1.79M |
|