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
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $10.9M | 0.31% |
230,200
+58,000
| +34% | +$2.75M |
|
77
Marsh & McLennan
MMC
$101B
| $10.9M | 0.31% |
194,000
-62,700
| -24% | -$3.52M |
|
78
Home Depot
HD
$406B
| $10.8M | 0.31% |
95,300
-44,400
| -32% | -$5.04M |
|
79
Medtronic
MDT
$118B
| $10.7M | 0.3% |
137,082
+37,382
| +37% | +$2.92M |
|
80
Chevron
CVX
$318B
| $10.6M | 0.3% |
101,200
-5,400
| -5% | -$567K |
|
81
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.29% |
102,700
-14,200
| -12% | -$1.42M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.29% |
124,500
-54,827
| -31% | -$4.51M |
|
83
Kroger
KR
$45.1B
| $10.2M | 0.29% |
266,800
-90,000
| -25% | -$3.45M |
|
84
VF Corp
VFC
$5.79B
| $10.2M | 0.29% |
144,007
-61,809
| -30% | -$4.38M |
|
85
AvalonBay Communities
AVB
$26.9B
| $10.1M | 0.29% |
57,900
-25,200
| -30% | -$4.39M |
|
86
Boeing
BA
$176B
| $10M | 0.28% |
66,600
-14,900
| -18% | -$2.24M |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $9.99M | 0.28% |
87,400
-56,600
| -39% | -$6.47M |
|
88
Union Pacific
UNP
$132B
| $9.89M | 0.28% |
91,300
-28,300
| -24% | -$3.07M |
|
89
Amgen
AMGN
$153B
| $9.88M | 0.28% |
61,800
-9,200
| -13% | -$1.47M |
|
90
CVS Health
CVS
$93B
| $9.85M | 0.28% |
95,400
-17,600
| -16% | -$1.82M |
|
91
Fiserv
FI
$74.3B
| $9.7M | 0.27% |
244,200
-116,200
| -32% | -$4.61M |
|
92
US Bancorp
USB
$75.5B
| $9.58M | 0.27% |
219,300
+4,600
| +2% | +$201K |
|
93
3M
MMM
$81B
| $9.49M | 0.27% |
68,770
-25,834
| -27% | -$3.56M |
|
94
Gilead Sciences
GILD
$140B
| $9.48M | 0.27% |
96,600
-56,400
| -37% | -$5.53M |
|
95
Costco
COST
$421B
| $9.36M | 0.27% |
61,800
-2,900
| -4% | -$439K |
|
96
Ventas
VTR
$30.7B
| $9.36M | 0.27% |
112,265
+37,480
| +50% | +$3.13M |
|
97
Hormel Foods
HRL
$13.9B
| $9.3M | 0.26% |
327,000
-125,200
| -28% | -$3.56M |
|
98
DaVita
DVA
$9.72B
| $9.18M | 0.26% |
112,900
-29,400
| -21% | -$2.39M |
|
99
Campbell Soup
CPB
$10.1B
| $9.12M | 0.26% |
195,900
-3,400
| -2% | -$158K |
|
100
Sysco
SYY
$38.8B
| $8.99M | 0.25% |
238,200
-51,400
| -18% | -$1.94M |
|