AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+0.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
256
Reduced
273
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $16.7M | 0.39% |
211,500
-3,600
| -2% | -$284K |
|
52
Wells Fargo
WFC
$258B
| $16.5M | 0.38% |
301,300
-58,400
| -16% | -$3.2M |
|
|
PRE
53
DELISTED
PARTNERRE LTD
PRE
| $16.4M | 0.38% |
144,000
+5,100
| +4% | +$582K |
|
54
Visa
V
$681B
| $16.3M | 0.38% |
62,300
-20,300
| -25% | -$5.32M |
|
|
55
TJX Companies
TJX
$155B
| $16.3M | 0.38% |
238,000
-316,300
| -57% | -$21.7M |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $16.3M | 0.38% |
219,600
+78,500
| +56% | +$5.83M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.38% |
275,800
+4,000
| +1% | +$236K |
|
58
W.R. Berkley
WRB
$27.4B
| $15.7M | 0.36% |
306,200
-12,800
| -4% | -$656K |
|
59
Intuit
INTU
$187B
| $15.6M | 0.36% |
169,700
-68,300
| -29% | -$6.3M |
|
|
60
SBA Communications
SBAC
$21.4B
| $15.6M | 0.36% |
140,800
+101,300
| +256% | +$11.2M |
|
61
Federal Realty Investment Trust
FRT
$8.63B
| $15.2M | 0.35% |
113,700
+27,800
| +32% | +$3.71M |
|
62
Mondelez International
MDLZ
$79.3B
| $15M | 0.35% |
412,100
-145,200
| -26% | -$5.27M |
|
63
Hershey
HSY
$37.4B
| $14.9M | 0.35% |
143,600
-62,100
| -30% | -$6.45M |
|
64
GE Aerospace
GE
$293B
| $14.7M | 0.34% |
583,600
-24,000
| -4% | -$607K |
|
65
Public Storage
PSA
$51.2B
| $14.7M | 0.34% |
79,500
+19,700
| +33% | +$3.64M |
|
66
Marsh & McLennan
MMC
$101B
| $14.7M | 0.34% |
256,700
-101,400
| -28% | -$5.8M |
|
67
Home Depot
HD
$406B
| $14.7M | 0.34% |
139,700
-2,600
| -2% | -$273K |
|
68
VF Corp
VFC
$5.79B
| $14.5M | 0.34% |
193,800
+77,500
| +67% | +$5.8M |
|
69
Gilead Sciences
GILD
$140B
| $14.4M | 0.33% |
153,000
+12,400
| +9% | +$1.17M |
|
70
Union Pacific
UNP
$132B
| $14.2M | 0.33% |
119,600
-64,500
| -35% | -$7.68M |
|
71
Labcorp
LH
$22.8B
| $14.2M | 0.33% |
131,200
+33,100
| +34% | +$3.57M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.32% |
179,327
+37,927
| +27% | +$2.96M |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.32% |
83,300
-42,300
| -34% | -$7.05M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $13.9M | 0.32% |
130,300
+8,200
| +7% | +$872K |
|
75
Progressive
PGR
$145B
| $13.8M | 0.32% |
512,600
-109,700
| -18% | -$2.96M |
|