AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+5.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
208
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.33M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.05M |
| 4 |
Baker Hughes
BKR
|
$2.85M |
| 5 |
Alibaba
BABA
|
$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.7M |
| 4 |
Enbridge
ENB
|
$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $14.3M | 0.34% |
222,000
+12,600
| +6% | +$812K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $14.3M | 0.34% |
278,940
+8,940
| +3% | +$459K |
|
78
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.33% |
120,700
+15,700
| +15% | +$1.85M |
|
79
RenaissanceRe
RNR
$11.6B
| $14.1M | 0.33% |
104,300
+9,916
| +11% | +$1.34M |
|
80
Marsh & McLennan
MMC
$101B
| $14.1M | 0.33% |
168,000
+16,619
| +11% | +$1.39M |
|
81
Cintas
CTAS
$82.9B
| $14M | 0.33% |
389,200
-47,600
| -11% | -$1.72M |
|
82
Crown Castle
CCI
$42.3B
| $14M | 0.33% |
140,300
+23,000
| +20% | +$2.3M |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $14M | 0.33% |
25,300
+700
| +3% | +$388K |
|
84
NetEase
NTES
$85.4B
| $13.8M | 0.32% |
261,135
-1,865
| -0.7% | -$98.4K |
|
85
Cisco
CSCO
$268B
| $13.5M | 0.32% |
401,300
+371
| +0.1% | +$12.5K |
|
86
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.31% |
183,600
+8,600
| +5% | +$626K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $13.3M | 0.31% |
110,800
+6,100
| +6% | +$731K |
|
88
Cincinnati Financial
CINF
$24B
| $13.3M | 0.31% |
173,171
-12,629
| -7% | -$967K |
|
89
Labcorp
LH
$22.8B
| $13.1M | 0.31% |
101,268
+2,212
| +2% | +$287K |
|
90
Progressive
PGR
$145B
| $13M | 0.3% |
268,400
+8,596
| +3% | +$416K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.3% |
125,000
+3,600
| +3% | +$369K |
|
92
Travelers Companies
TRV
$62.3B
| $12.7M | 0.3% |
103,900
-565
| -0.5% | -$69.2K |
|
93
Credicorp
BAP
$20.6B
| $12.7M | 0.3% |
62,000
+9,600
| +18% | +$1.97M |
|
94
AutoZone
AZO
$70.1B
| $12.4M | 0.29% |
20,911
+311
| +2% | +$185K |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.29% |
123,700
+10,400
| +9% | +$1.04M |
|
|
96
3M
MMM
$81B
| $12.2M | 0.29% |
69,488
+20,213
| +41% | +$3.55M |
|
97
Medtronic
MDT
$118B
| $12.1M | 0.28% |
155,300
+6,400
| +4% | +$498K |
|
98
JD.com
JD
$44.2B
| $11.9M | 0.28% |
310,600
+23,700
| +8% | +$905K |
|
99
W.R. Berkley
WRB
$27.4B
| $11.8M | 0.28% |
595,688
+43,538
| +8% | +$861K |
|
100
Mastercard
MA
$536B
| $11.7M | 0.27% |
83,101
-9,599
| -10% | -$1.36M |
|