AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.41% | 67,000 -3,100 | -4% | -$696K |
|
52
Synopsys
SNPS
$112B
| $14.9M | 0.41% | 253,800 -5,100 | -2% | -$300K |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.4% | 24,000 -1,300 | -5% | -$791K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.4% | 122,000 -3,200 | -3% | -$382K |
|
55
Cincinnati Financial
CINF
$24B
| $14.5M | 0.4% | 191,200 +115,000 | +151% | +$8.71M |
|
56
Travelers Companies
TRV
$61.1B
| $14.3M | 0.39% | 116,600 +4,600 | +4% | +$563K |
|
57
Intuitive Surgical
ISRG
$170B
| $14.3M | 0.39% | 22,500 +18,700 | +492% | +$11.9M |
|
58
Baxter International
BAX
$12.7B
| $14.2M | 0.39% | 320,600 +28,000 | +10% | +$1.24M |
|
|
59
Accenture
ACN
$162B
| $14.2M | 0.39% | +121,200 | New | +$14.2M |
|
60
Microsoft
MSFT
$3.77T
| $14.1M | 0.39% | 227,500 -43,100 | -16% | -$2.68M |
|
61
Thomson Reuters
TRI
$80B
| $13.8M | 0.38% | 235,500 -23,600 | -9% | -$1.39M |
|
62
Cintas
CTAS
$84.6B
| $13.6M | 0.37% | 117,700 -6,700 | -5% | -$774K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 0.37% | 145,500 -3,100 | -2% | -$289K |
|
64
Rogers Communications
RCI
$19.4B
| $13.5M | 0.37% | 260,700 +20,900 | +9% | +$1.08M |
|
65
Home Depot
HD
$405B
| $13.4M | 0.37% | 99,700 -16,600 | -14% | -$2.23M |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $13.4M | 0.37% | 236,600 -3,900 | -2% | -$220K |
|
67
Federal Realty Investment Trust
FRT
$8.67B
| $13.2M | 0.36% | 93,200 +4,200 | +5% | +$597K |
|
68
PG&E
PCG
$33.6B
| $13.2M | 0.36% | 216,700 -7,800 | -3% | -$474K |
|
69
Target
TGT
$43.6B
| $13M | 0.36% | 179,800 -55,600 | -24% | -$4.02M |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.35% | 143,200 -12,400 | -8% | -$1.11M |
|
|
71
Everest Group
EG
$14.3B
| $12.6M | 0.34% | +58,200 | New | +$12.6M |
|
72
AGNC Investment
AGNC
$10.2B
| $12.5M | 0.34% | 691,700 +141,400 | +26% | +$2.56M |
|
73
JPMorgan Chase
JPM
$829B
| $12.2M | 0.33% | 141,800 -33,400 | -19% | -$2.88M |
|
74
Stryker
SYK
$150B
| $12.1M | 0.33% | 101,300 -11,800 | -10% | -$1.41M |
|
75
Medtronic
MDT
$119B
| $12.1M | 0.33% | +170,300 | New | +$12.1M |
|