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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $12M | 0.34% |
666,400
-169,300
| -20% | -$3.05M |
|
77
Amazon
AMZN
$2.41T
| $11.9M | 0.34% |
17,600
+700
| +4% | +$473K |
|
78
DaVita
DVA
$9.72B
| $11.8M | 0.34% |
169,400
+54,800
| +48% | +$3.82M |
|
79
Comcast
CMCSA
$125B
| $11.6M | 0.33% |
205,300
+68,400
| +50% | +$3.86M |
|
80
Intel
INTC
$105B
| $11.5M | 0.33% |
334,800
-3,500
| -1% | -$121K |
|
81
McKesson
MCK
$85.9B
| $11.5M | 0.33% |
58,100
+700
| +1% | +$138K |
|
82
Progressive
PGR
$145B
| $11.4M | 0.33% |
359,400
+7,900
| +2% | +$251K |
|
83
Everest Group
EG
$14.6B
| $11.3M | 0.32% |
61,600
+13,300
| +28% | +$2.44M |
|
84
Lowe's Companies
LOW
$146B
| $11.3M | 0.32% |
148,300
+45,400
| +44% | +$3.45M |
|
85
Crown Castle
CCI
$42.3B
| $11.2M | 0.32% |
129,000
+3,600
| +3% | +$311K |
|
86
American Tower
AMT
$91.9B
| $11.1M | 0.32% |
114,300
-5,500
| -5% | -$533K |
|
87
AXIS Capital
AXS
$7.68B
| $11M | 0.31% |
195,800
+1,700
| +0.9% | +$95.6K |
|
88
PG&E
PCG
$33.7B
| $11M | 0.31% |
206,600
-22,400
| -10% | -$1.19M |
|
89
Simon Property Group
SPG
$58.7B
| $10.8M | 0.31% |
55,400
+6,600
| +14% | +$1.28M |
|
90
RenaissanceRe
RNR
$11.6B
| $10.8M | 0.31% |
95,100
+4,400
| +5% | +$498K |
|
91
Costco
COST
$421B
| $10.5M | 0.3% |
64,800
+5,200
| +9% | +$840K |
|
92
W.R. Berkley
WRB
$27.4B
| $10.3M | 0.29% |
188,100
+13,300
| +8% | +$728K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 0.29% |
40,300
+1,100
| +3% | +$279K |
|
94
Labcorp
LH
$22.8B
| $10.2M | 0.29% |
82,400
-24,300
| -23% | -$3M |
|
95
AGNC Investment
AGNC
$10.4B
| $10.2M | 0.29% |
586,200
+77,200
| +15% | +$1.34M |
|
96
Baxter International
BAX
$12.1B
| $10.1M | 0.29% |
264,800
+86,700
| +49% | +$3.31M |
|
97
Philip Morris
PM
$254B
| $10.1M | 0.29% |
114,400
+21,300
| +23% | +$1.87M |
|
98
Marsh & McLennan
MMC
$101B
| $10M | 0.29% |
180,400
-6,600
| -4% | -$366K |
|
99
Dollar General
DG
$24.1B
| $9.67M | 0.28% |
134,600
+600
| +0.4% | +$43.1K |
|
100
Fiserv
FI
$74.3B
| $9.66M | 0.28% |
105,600
-4,000
| -4% | -$366K |
|