AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
234
Reduced
371
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $23.1M | 0.52% |
20,240
-759
| -4% | -$865K |
|
27
Apple
AAPL
$3.54T
| $22.9M | 0.52% |
135,200
+17,200
| +15% | +$2.91M |
|
28
Xcel Energy
XEL
$42.8B
| $22.5M | 0.51% |
467,348
-203
| -0% | -$9.77K |
|
29
Intuitive Surgical
ISRG
$158B
| $22M | 0.5% |
60,380
+38,491
| +176% | -$1.93M |
|
30
TJX Companies
TJX
$155B
| $21.9M | 0.5% |
286,605
+2,705
| +1% | +$207K |
|
31
Southern Company
SO
$101B
| $21.8M | 0.5% |
454,102
-2,662
| -0.6% | -$128K |
|
32
Franco-Nevada
FNV
$36.6B
| $21.6M | 0.49% |
214,710
+6,710
| +3% | +$674K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.48% |
120,000
+22,300
| +23% | +$3.94M |
|
34
Chubb
CB
$111B
| $20.8M | 0.47% |
142,381
-10,719
| -7% | -$1.57M |
|
35
Annaly Capital Management
NLY
$13.8B
| $20.3M | 0.46% |
1,710,000
+52,255
| +3% | +$621K |
|
36
Arch Capital
ACGL
$34.7B
| $19.8M | 0.45% |
217,700
-15,560
| -7% | -$1.41M |
|
37
Comcast
CMCSA
$125B
| $19.7M | 0.45% |
492,847
+14,547
| +3% | +$583K |
|
38
Eli Lilly
LLY
$661B
| $19.6M | 0.44% |
231,907
+6,507
| +3% | +$550K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.44% |
125,088
-2,812
| -2% | -$439K |
|
40
Bank of Montreal
BMO
$88.5B
| $19M | 0.43% |
188,394
-19,106
| -9% | -$1.92M |
|
41
Dominion Energy
D
$50.3B
| $18.9M | 0.43% |
232,939
-4,062
| -2% | -$329K |
|
42
Fiserv
FI
$74.3B
| $18.3M | 0.42% |
139,600
+28,600
| +26% | +$3.75M |
|
43
Stryker
SYK
$149B
| $18.2M | 0.41% |
117,400
-55,700
| -32% | -$8.62M |
|
44
AvalonBay Communities
AVB
$27.2B
| $18.2M | 0.41% |
101,807
+3,474
| +4% | +$620K |
|
45
Home Depot
HD
$406B
| $18.1M | 0.41% |
95,478
-13,022
| -12% | -$2.47M |
|
46
Accenture
ACN
$158B
| $17.9M | 0.41% |
116,812
-1,988
| -2% | -$304K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $17.5M | 0.4% |
52,700
+37,200
| +240% | +$12.3M |
|
48
BCE
BCE
$22.9B
| $17.4M | 0.4% |
288,900
-8,900
| -3% | -$537K |
|
49
Paychex
PAYX
$48.8B
| $17.3M | 0.39% |
253,800
-72,390
| -22% | -$4.93M |
|
50
Microsoft
MSFT
$3.76T
| $16.8M | 0.38% |
196,654
-17,646
| -8% | -$1.51M |
|