AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
Church & Dwight Co
CHD
|
$8.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 4 |
NetEase
NTES
|
$4.07M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.92M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $12.8M | 0.34% | 112,000 -10,500 | -9% | -$1.2M |
|
77
Toronto Dominion Bank
TD
$128B
| $12.5M | 0.33% | 280,600 +1,800 | +0.6% | +$79.9K |
|
78
Amazon
AMZN
$2.44T
| $12.3M | 0.33% | 14,700 +700 | +5% | +$586K |
|
79
Expeditors International
EXPD
$16.4B
| $12M | 0.32% | 232,600 -19,500 | -8% | -$1M |
|
80
JPMorgan Chase
JPM
$829B
| $11.7M | 0.31% | 175,200 +8,800 | +5% | +$586K |
|
81
Equity Residential
EQR
$25.3B
| $11.6M | 0.31% | 180,800 -5,100 | -3% | -$328K |
|
82
Labcorp
LH
$23.1B
| $11.5M | 0.31% | 83,400 +5,400 | +7% | +$742K |
|
83
Sysco
SYY
$38.5B
| $11.4M | 0.31% | 232,600 +25,200 | +12% | +$1.24M |
|
84
DaVita
DVA
$9.85B
| $11.3M | 0.3% | 170,800 -1,600 | -0.9% | -$106K |
|
85
Intel
INTC
$107B
| $11M | 0.29% | 290,400 +21,900 | +8% | +$827K |
|
86
American Tower
AMT
$95.5B
| $10.9M | 0.29% | 96,200 -3,300 | -3% | -$374K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $10.9M | 0.29% | 117,400 -4,100 | -3% | -$380K |
|
88
Ventas
VTR
$30.9B
| $10.8M | 0.29% | 153,600 +2,800 | +2% | +$198K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.29% | 13,345 -55 | -0.4% | -$44.2K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 0.29% | 83,621 -4,579 | -5% | -$587K |
|
91
SBA Communications
SBAC
$22B
| $10.7M | 0.29% | 95,300 -8,400 | -8% | -$942K |
|
92
US Bancorp
USB
$76B
| $10.7M | 0.29% | 249,000 +4,200 | +2% | +$180K |
|
93
Marsh & McLennan
MMC
$101B
| $10.7M | 0.29% | 158,400 -900 | -0.6% | -$60.5K |
|
94
Philip Morris
PM
$260B
| $10.6M | 0.28% | 109,000 -19,800 | -15% | -$1.92M |
|
95
GE Aerospace
GE
$292B
| $10.5M | 0.28% | 354,776 -9,824 | -3% | -$291K |
|
96
McKesson
MCK
$85.4B
| $10.5M | 0.28% | 62,800 +2,900 | +5% | +$484K |
|
97
Lowe's Companies
LOW
$145B
| $10.2M | 0.27% | 141,200 +10,200 | +8% | +$737K |
|
98
Simon Property Group
SPG
$59B
| $10.1M | 0.27% | 48,900 -1,800 | -4% | -$373K |
|
99
Comcast
CMCSA
$125B
| $10.1M | 0.27% | 152,200 -4,900 | -3% | -$325K |
|
100
Crown Castle
CCI
$43.2B
| $10M | 0.27% | 106,200 -10,200 | -9% | -$961K |
|