AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.4B
| $16.6M | 0.41% |
86,200
-27,401
| -24% | -$5.27M |
|
52
Home Depot
HD
$410B
| $16.3M | 0.4% |
106,299
+1,499
| +1% | +$230K |
|
53
Thomson Reuters
TRI
$80.6B
| $15.9M | 0.39% |
231,526
+1,083
| +0.5% | +$74.3K |
|
54
NetEase
NTES
$84.3B
| $15.8M | 0.39% |
263,000
-500
| -0.2% | -$30.1K |
|
|
55
Check Point Software Technologies
CHKP
$20.5B
| $15.5M | 0.38% |
142,300
+114,000
| +403% | +$12.4M |
|
56
Everest Group
EG
$14.5B
| $15.5M | 0.38% |
60,941
-59
| -0.1% | -$15K |
|
57
Microsoft
MSFT
$3.78T
| $15.3M | 0.38% |
222,000
-7,900
| -3% | -$545K |
|
58
IBM
IBM
$230B
| $15.2M | 0.38% |
103,658
+836
| +0.8% | +$123K |
|
59
AGNC Investment
AGNC
$10.6B
| $15.2M | 0.38% |
712,644
+5,344
| +0.8% | +$114K |
|
60
United Parcel Service
UPS
$71.6B
| $15.1M | 0.37% |
136,800
-39,000
| -22% | -$4.31M |
|
61
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.8M | 0.37% |
281,800
+2,800
| +1% | +$148K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.36% |
24,600
+400
| +2% | +$238K |
|
63
PG&E
PCG
$33.5B
| $14.5M | 0.36% |
218,200
+18,500
| +9% | +$1.23M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $14.4M | 0.36% |
95,400
-4,400
| -4% | -$664K |
|
65
Accenture
ACN
$158B
| $14.4M | 0.36% |
116,400
-11,700
| -9% | -$1.45M |
|
66
Toronto Dominion Bank
TD
$128B
| $14.2M | 0.35% |
281,100
-29,500
| -9% | -$1.49M |
|
67
Abbott
ABT
$231B
| $14.1M | 0.35% |
290,900
-75,700
| -21% | -$3.68M |
|
68
Northrop Grumman
NOC
$83B
| $14.1M | 0.35% |
54,900
+24,100
| +78% | +$6.19M |
|
|
69
Jack Henry & Associates
JKHY
$11.8B
| $14M | 0.35% |
+135,200
| New | +$14M |
|
70
Synopsys
SNPS
$111B
| $13.8M | 0.34% |
189,600
-58,700
| -24% | -$4.28M |
|
71
Cintas
CTAS
$83.4B
| $13.8M | 0.34% |
436,800
-40,000
| -8% | -$1.26M |
|
72
Public Storage
PSA
$51.3B
| $13.8M | 0.34% |
66,000
-2,633
| -4% | -$549K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $13.7M | 0.34% |
112,400
+6,800
| +6% | +$827K |
|
74
Kimberly-Clark
KMB
$42.9B
| $13.6M | 0.34% |
105,000
-26,500
| -20% | -$3.42M |
|
75
Lockheed Martin
LMT
$107B
| $13.5M | 0.33% |
48,500
+26,500
| +120% | +$7.36M |
|