AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$14.8M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $16.3M | 0.42% | 235,900 -43,800 | -16% | -$3.03M |
|
52
Henry Schein
HSIC
$8.44B
| $15.9M | 0.41% | 90,100 -29,600 | -25% | -$5.23M |
|
53
Wells Fargo
WFC
$263B
| $15.9M | 0.41% | 335,499 -22,300 | -6% | -$1.06M |
|
54
Bank of Montreal
BMO
$86.7B
| $15.6M | 0.4% | 190,200 -82,100 | -30% | -$6.73M |
|
55
Home Depot
HD
$405B
| $15.2M | 0.39% | 119,000 -4,100 | -3% | -$524K |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $15.1M | 0.39% | 91,500 +3,000 | +3% | +$497K |
|
57
Accenture
ACN
$162B
| $15M | 0.38% | 132,300 +8,800 | +7% | +$997K |
|
58
Abbott
ABT
$231B
| $15M | 0.38% | 381,100 +29,200 | +8% | +$1.15M |
|
59
Stryker
SYK
$150B
| $15M | 0.38% | 124,900 +801 | +0.6% | +$96K |
|
60
Altria Group
MO
$113B
| $14.9M | 0.38% | 216,100 -8,900 | -4% | -$614K |
|
61
IBM
IBM
$227B
| $14.6M | 0.37% | 96,500 -5,900 | -6% | -$896K |
|
62
Travelers Companies
TRV
$61.1B
| $14.6M | 0.37% | 122,500 +15,900 | +15% | +$1.89M |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14M | 0.36% | 144,600 -23,700 | -14% | -$2.3M |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $14M | 0.36% | 25,400 +1,300 | +5% | +$714K |
|
65
Thomson Reuters
TRI
$80B
| $13.9M | 0.35% | 265,700 -22,100 | -8% | -$1.16M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.35% | 182,700 +11,700 | +7% | +$887K |
|
67
Microsoft
MSFT
$3.77T
| $13.8M | 0.35% | 269,000 -139,500 | -34% | -$7.14M |
|
68
PG&E
PCG
$33.6B
| $13.7M | 0.35% | 214,500 +17,600 | +9% | +$1.13M |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $13.6M | 0.35% | 547,400 -61,200 | -10% | -$1.52M |
|
70
Synopsys
SNPS
$112B
| $13.3M | 0.34% | 246,500 +8,400 | +4% | +$454K |
|
71
DaVita
DVA
$9.85B
| $13.3M | 0.34% | 172,400 +11,800 | +7% | +$912K |
|
72
Philip Morris
PM
$260B
| $13.1M | 0.33% | 128,800 -2,100 | -2% | -$214K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.33% | 158,000 +18,500 | +13% | +$1.52M |
|
74
Visa
V
$683B
| $12.9M | 0.33% | 174,400 +1,800 | +1% | +$134K |
|
75
Equity Residential
EQR
$25.3B
| $12.8M | 0.33% | 185,900 +33,200 | +22% | +$2.29M |
|