AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.33% | 104,500 +20,879 | +25% | +$2.4M |
|
77
Cisco
CSCO
$274B
| $12M | 0.33% | 397,800 -55,100 | -12% | -$1.67M |
|
78
US Bancorp
USB
$76B
| $12M | 0.33% | 232,700 -16,300 | -7% | -$837K |
|
79
Expeditors International
EXPD
$16.4B
| $11.9M | 0.33% | 224,300 -8,300 | -4% | -$440K |
|
80
Altria Group
MO
$113B
| $11.4M | 0.31% | 168,300 -57,500 | -25% | -$3.89M |
|
81
NetEase
NTES
$86.2B
| $11.3M | 0.31% | 52,700 -25,500 | -33% | -$5.49M |
|
82
RenaissanceRe
RNR
$11.4B
| $11.3M | 0.31% | +83,000 | New | +$11.3M |
|
83
Abbott
ABT
$231B
| $11.1M | 0.3% | 287,700 -72,700 | -20% | -$2.79M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.3% | 598,200 -42,400 | -7% | -$775K |
|
85
Labcorp
LH
$23.1B
| $10.9M | 0.3% | 84,800 +1,400 | +2% | +$180K |
|
86
Marsh & McLennan
MMC
$101B
| $10.8M | 0.3% | 160,400 +2,000 | +1% | +$135K |
|
87
Comcast
CMCSA
$125B
| $10.8M | 0.3% | 156,800 +4,600 | +3% | +$318K |
|
88
Henry Schein
HSIC
$8.44B
| $10.8M | 0.3% | 71,300 -14,300 | -17% | -$2.17M |
|
89
AXIS Capital
AXS
$7.71B
| $10.6M | 0.29% | +163,100 | New | +$10.6M |
|
90
Philip Morris
PM
$260B
| $10.4M | 0.28% | 113,700 +4,700 | +4% | +$430K |
|
91
Equity Residential
EQR
$25.3B
| $10.3M | 0.28% | 160,800 -20,000 | -11% | -$1.29M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 0.28% | 113,900 +54,600 | +92% | +$4.95M |
|
93
GE Aerospace
GE
$292B
| $10.3M | 0.28% | 326,000 -28,776 | -8% | -$909K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.27% | 12,654 -691 | -5% | -$548K |
|
95
Sysco
SYY
$38.5B
| $9.96M | 0.27% | 179,800 -52,800 | -23% | -$2.92M |
|
96
W.R. Berkley
WRB
$27.2B
| $9.94M | 0.27% | 149,500 -20,500 | -12% | -$1.36M |
|
97
Costco
COST
$418B
| $9.82M | 0.27% | 61,300 -500 | -0.8% | -$80.1K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $9.78M | 0.27% | 105,700 -11,700 | -10% | -$1.08M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $9.61M | 0.26% | 77,500 +26,700 | +53% | +$3.31M |
|
100
Simon Property Group
SPG
$59B
| $9.54M | 0.26% | 53,700 +4,800 | +10% | +$853K |
|