AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $21.1M | 0.52% |
145,100
+6,000
| +4% | +$872K |
|
27
Arch Capital
ACGL
$34.7B
| $20.9M | 0.52% |
673,140
+28,650
| +4% | +$891K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $20.8M | 0.52% |
319,900
+223,700
| +233% | +$14.5M |
|
29
Xcel Energy
XEL
$42.8B
| $20M | 0.5% |
436,600
+1,720
| +0.4% | +$78.9K |
|
30
Baidu
BIDU
$33.1B
| $19.9M | 0.49% |
111,400
+13,300
| +14% | +$2.38M |
|
31
Markel Group
MKL
$24.7B
| $19.8M | 0.49% |
20,322
-178
| -0.9% | -$174K |
|
32
Bank of Montreal
BMO
$88.5B
| $19.7M | 0.49% |
206,957
+6,457
| +3% | +$615K |
|
33
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.47% |
183,600
+6,480
| +4% | +$673K |
|
34
Paychex
PAYX
$48.8B
| $18.9M | 0.47% |
332,100
-86,519
| -21% | -$4.93M |
|
35
TJX Companies
TJX
$155B
| $18.9M | 0.47% |
524,000
+21,368
| +4% | +$771K |
|
|
36
Dell
DELL
$83.9B
| $18.6M | 0.46% |
1,082,130
+912,188
| +537% | +$15.6M |
|
37
Annaly Capital Management
NLY
$13.8B
| $18.5M | 0.46% |
383,309
-6,935
| -2% | -$334K |
|
38
Franco-Nevada
FNV
$36.6B
| $18.3M | 0.45% |
196,000
+2,558
| +1% | +$239K |
|
39
Eli Lilly
LLY
$661B
| $18M | 0.45% |
218,500
+11,500
| +6% | +$946K |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | 0.44% |
634,400
+3,300
| +0.5% | +$93.4K |
|
41
Baxter International
BAX
$12.1B
| $17.7M | 0.44% |
292,200
-31,700
| -10% | -$1.92M |
|
|
42
General Mills
GIS
$26.6B
| $17.5M | 0.43% |
315,100
-161,620
| -34% | -$8.95M |
|
43
Kellanova
K
$27.5B
| $17.5M | 0.43% |
267,635
-3,195
| -1% | -$208K |
|
44
BCE
BCE
$22.9B
| $17.4M | 0.43% |
297,600
-3,000
| -1% | -$175K |
|
45
Apple
AAPL
$3.54T
| $17.3M | 0.43% |
480,800
-120,000
| -20% | -$4.32M |
|
46
Comcast
CMCSA
$125B
| $17.3M | 0.43% |
443,500
+137,200
| +45% | +$5.34M |
|
47
Dominion Energy
D
$50.3B
| $17.1M | 0.42% |
223,400
+16,900
| +8% | +$1.3M |
|
48
Rogers Communications
RCI
$19.3B
| $16.9M | 0.42% |
276,000
+1,900
| +0.7% | +$116K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.42% |
480,400
+44,400
| +10% | +$1.56M |
|
50
Church & Dwight Co
CHD
$22.7B
| $16.7M | 0.41% |
322,600
-35,696
| -10% | -$1.85M |
|