AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.33M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.05M |
| 4 |
Baker Hughes
BKR
|
$2.85M |
| 5 |
Alibaba
BABA
|
$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.7M |
| 4 |
Enbridge
ENB
|
$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.6B
| $23M | 0.54% |
699,780
+26,640
| +4% | +$875K |
|
27
Intuitive Surgical
ISRG
$161B
| $22.9M | 0.54% |
197,001
+13,401
| +7% | +$1.56M |
|
28
Southern Company
SO
$101B
| $22.4M | 0.53% |
456,764
+4,564
| +1% | +$224K |
|
29
Markel Group
MKL
$24.7B
| $22.4M | 0.53% |
20,999
+677
| +3% | +$723K |
|
30
Clorox
CLX
$15.1B
| $22.3M | 0.52% |
169,084
+7,784
| +5% | +$1.03M |
|
31
Xcel Energy
XEL
$42.4B
| $22.1M | 0.52% |
467,551
+30,951
| +7% | +$1.46M |
|
32
Chubb
CB
$111B
| $21.8M | 0.51% |
153,100
+8,000
| +6% | +$1.14M |
|
33
TJX Companies
TJX
$156B
| $20.9M | 0.49% |
567,800
+43,800
| +8% | +$1.61M |
|
34
Annaly Capital Management
NLY
$13.9B
| $20.2M | 0.47% |
414,436
+31,127
| +8% | +$1.52M |
|
35
Franco-Nevada
FNV
$36.5B
| $20.1M | 0.47% |
208,000
+12,000
| +6% | +$1.16M |
|
36
Bank of Montreal
BMO
$88.8B
| $19.6M | 0.46% |
207,500
+543
| +0.3% | +$51.3K |
|
37
Paychex
PAYX
$49.2B
| $19.6M | 0.46% |
326,190
-5,910
| -2% | -$354K |
|
38
Eli Lilly
LLY
$666B
| $19.3M | 0.45% |
225,400
+6,900
| +3% | +$590K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $18.7M | 0.44% |
511,600
+31,200
| +6% | +$1.14M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | 0.44% |
647,200
+12,800
| +2% | +$368K |
|
41
Rogers Communications
RCI
$19.3B
| $18.4M | 0.43% |
286,300
+10,300
| +4% | +$663K |
|
42
Comcast
CMCSA
$125B
| $18.4M | 0.43% |
478,300
+34,800
| +8% | +$1.34M |
|
43
Dominion Energy
D
$50.1B
| $18.2M | 0.43% |
237,001
+13,601
| +6% | +$1.05M |
|
44
Apple
AAPL
$3.52T
| $18.2M | 0.43% |
472,000
-8,800
| -2% | -$339K |
|
45
Home Depot
HD
$409B
| $17.7M | 0.42% |
108,500
+2,201
| +2% | +$360K |
|
46
AvalonBay Communities
AVB
$27.2B
| $17.5M | 0.41% |
98,333
+12,133
| +14% | +$2.16M |
|
47
BCE
BCE
$22.9B
| $17.4M | 0.41% |
297,800
+200
| +0.1% | +$11.7K |
|
48
Baxter International
BAX
$12.2B
| $17.1M | 0.4% |
272,200
-20,000
| -7% | -$1.26M |
|
49
Check Point Software Technologies
CHKP
$20.5B
| $17M | 0.4% |
149,100
+6,800
| +5% | +$775K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.39% |
97,700
+2,300
| +2% | +$393K |
|