AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $15.3M | 0.44% |
226,500
+7,500
| +3% | +$507K |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $15M | 0.43% |
79,300
-1,000
| -1% | -$189K |
|
|
PRE
53
DELISTED
PARTNERRE LTD
PRE
| $14.5M | 0.41% |
103,800
-3,300
| -3% | -$461K |
|
54
IBM
IBM
$227B
| $14.5M | 0.41% |
105,300
+500
| +0.5% | +$68.8K |
|
55
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.41% |
322,700
+4,300
| +1% | +$193K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.41% |
139,200
-10,400
| -7% | -$1.08M |
|
57
Accenture
ACN
$158B
| $14.3M | 0.41% |
137,000
-4,100
| -3% | -$428K |
|
58
Annaly Capital Management
NLY
$13.8B
| $14.3M | 0.41% |
1,519,700
+170,500
| +13% | +$1.6M |
|
59
Altria Group
MO
$112B
| $14.1M | 0.4% |
243,000
+14,000
| +6% | +$815K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $13.4M | 0.38% |
92,000
+1,600
| +2% | +$234K |
|
61
Stryker
SYK
$149B
| $13.4M | 0.38% |
144,500
+86,600
| +150% | +$8.05M |
|
62
Starbucks
SBUX
$99.2B
| $13.4M | 0.38% |
223,200
-29,700
| -12% | -$1.78M |
|
63
JPMorgan Chase
JPM
$824B
| $13.3M | 0.38% |
202,100
+5,200
| +3% | +$343K |
|
64
CVS Health
CVS
$93B
| $13.3M | 0.38% |
136,400
-12,000
| -8% | -$1.17M |
|
65
Equity Residential
EQR
$24.7B
| $13.2M | 0.38% |
161,700
+37,600
| +30% | +$3.07M |
|
66
GE Aerospace
GE
$293B
| $13M | 0.37% |
416,100
-16,200
| -4% | -$505K |
|
|
67
Baidu
BIDU
$33.1B
| $12.9M | 0.37% |
+68,500
| New | +$12.9M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.37% |
26,800
-200
| -0.7% | -$95.6K |
|
69
Cisco
CSCO
$268B
| $12.6M | 0.36% |
465,500
+197,700
| +74% | +$5.37M |
|
70
Synopsys
SNPS
$110B
| $12.6M | 0.36% |
276,700
+5,800
| +2% | +$265K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $12.6M | 0.36% |
147,000
-4,300
| -3% | -$368K |
|
72
Travelers Companies
TRV
$62.3B
| $12.3M | 0.35% |
108,800
-6,400
| -6% | -$722K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.35% |
150,700
+10,500
| +7% | +$848K |
|
74
SBA Communications
SBAC
$21.4B
| $12.1M | 0.35% |
115,000
-700
| -0.6% | -$73.5K |
|
75
Hershey
HSY
$37.4B
| $12M | 0.34% |
134,600
+9,400
| +8% | +$839K |
|