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 | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $12.6M | 0.32% | 279,100 +7,400 | +3% | +$335K |
|
|
77
Expeditors International
EXPD
$16.4B
| $12.4M | 0.32% | 252,100 +183,800 | +269% | +$9.01M |
|
78
Cisco
CSCO
$274B
| $12.3M | 0.31% | 429,600 -14,900 | -3% | -$427K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $12.3M | 0.31% | 403,500 -75,800 | -16% | -$2.3M |
|
80
Cintas
CTAS
$84.6B
| $12.2M | 0.31% | 124,700 +63,200 | +103% | +$6.2M |
|
81
Everest Group
EG
$14.3B
| $12M | 0.31% | 65,800 +9,900 | +18% | +$1.81M |
|
82
Rogers Communications
RCI
$19.4B
| $12M | 0.31% | 229,200 -21,300 | -9% | -$1.11M |
|
83
Toronto Dominion Bank
TD
$128B
| $12M | 0.31% | 278,800 -15,300 | -5% | -$657K |
|
84
NetEase
NTES
$86.2B
| $11.8M | 0.3% | 61,300 +600 | +1% | +$116K |
|
85
Campbell Soup
CPB
$9.52B
| $11.8M | 0.3% | 178,000 +14,800 | +9% | +$985K |
|
86
Crown Castle
CCI
$43.2B
| $11.8M | 0.3% | 116,400 -7,000 | -6% | -$710K |
|
87
AXIS Capital
AXS
$7.71B
| $11.7M | 0.3% | 212,500 +27,300 | +15% | +$1.5M |
|
88
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.29% | 252,300 -54,800 | -18% | -$2.49M |
|
89
GE Aerospace
GE
$292B
| $11.5M | 0.29% | 364,600 -32,899 | -8% | -$1.04M |
|
90
CVS Health
CVS
$92.8B
| $11.4M | 0.29% | 118,899 -2,300 | -2% | -$220K |
|
91
W.R. Berkley
WRB
$27.2B
| $11.3M | 0.29% | 189,100 +1,800 | +1% | +$108K |
|
92
American Tower
AMT
$95.5B
| $11.3M | 0.29% | 99,500 -18,900 | -16% | -$2.15M |
|
93
SBA Communications
SBAC
$22B
| $11.2M | 0.29% | 103,700 -10,300 | -9% | -$1.11M |
|
94
McKesson
MCK
$85.4B
| $11.2M | 0.29% | 59,900 -700 | -1% | -$131K |
|
95
AGNC Investment
AGNC
$10.2B
| $11.1M | 0.28% | 558,800 +27,700 | +5% | +$549K |
|
96
Progressive
PGR
$145B
| $11.1M | 0.28% | 330,100 +4,100 | +1% | +$137K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $11M | 0.28% | 121,500 +93,400 | +332% | +$8.48M |
|
98
Simon Property Group
SPG
$59B
| $11M | 0.28% | 50,700 -2,100 | -4% | -$455K |
|
99
Ventas
VTR
$30.9B
| $11M | 0.28% | 150,800 -6,000 | -4% | -$437K |
|
100
Dollar General
DG
$23.9B
| $10.9M | 0.28% | 116,300 +4,300 | +4% | +$404K |
|