AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
135
Reduced
440
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $14M | 0.4% |
119,800
-21,000
| -15% | -$2.46M |
|
52
Intel
INTC
$105B
| $13.9M | 0.39% |
444,800
-111,400
| -20% | -$3.48M |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $13.7M | 0.39% |
93,100
-20,600
| -18% | -$3.03M |
|
54
Wells Fargo
WFC
$258B
| $13.4M | 0.38% |
246,800
-54,500
| -18% | -$2.96M |
|
55
Hershey
HSY
$37.4B
| $13.3M | 0.38% |
131,900
-11,700
| -8% | -$1.18M |
|
56
Intuit
INTU
$187B
| $13.3M | 0.38% |
137,200
-32,500
| -19% | -$3.15M |
|
57
Accenture
ACN
$158B
| $13.1M | 0.37% |
139,600
-69,600
| -33% | -$6.52M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $13M | 0.37% |
336,600
-102,600
| -23% | -$3.96M |
|
59
Altria Group
MO
$112B
| $12.9M | 0.36% |
257,300
-110,200
| -30% | -$5.51M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.36% |
148,000
+300
| +0.2% | +$26K |
|
61
Synopsys
SNPS
$110B
| $12.7M | 0.36% |
273,300
-35,400
| -11% | -$1.64M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 0.36% |
484,000
-37,200
| -7% | -$968K |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.35% |
74,900
-8,400
| -10% | -$1.41M |
|
64
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.35% |
347,100
-65,000
| -16% | -$2.35M |
|
65
Travelers Companies
TRV
$62.3B
| $12.5M | 0.35% |
115,300
-50,700
| -31% | -$5.48M |
|
66
GE Aerospace
GE
$293B
| $12.3M | 0.35% |
103,559
-18,216
| -15% | -$2.17M |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 0.34% |
327,800
-8,600
| -3% | -$311K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $11.6M | 0.33% |
23,900
-4,700
| -16% | -$2.29M |
|
|
69
Crown Castle
CCI
$42.3B
| $11.6M | 0.33% |
+141,000
| New | +$11.6M |
|
70
TJX Companies
TJX
$155B
| $11.6M | 0.33% |
331,600
-144,400
| -30% | -$5.06M |
|
71
PG&E
PCG
$33.7B
| $11.5M | 0.33% |
216,400
-26,900
| -11% | -$1.43M |
|
72
Progressive
PGR
$145B
| $11.4M | 0.32% |
420,900
-91,700
| -18% | -$2.49M |
|
73
W.R. Berkley
WRB
$27.4B
| $11M | 0.31% |
734,063
-299,362
| -29% | -$4.48M |
|
74
JPMorgan Chase
JPM
$824B
| $11M | 0.31% |
181,000
-10,100
| -5% | -$612K |
|
75
Walt Disney
DIS
$211B
| $10.9M | 0.31% |
104,100
-30,100
| -22% | -$3.16M |
|