AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
234
Reduced
371
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $14.3M | 0.32% |
190,096
+16,925
| +10% | +$1.27M |
|
77
Progressive
PGR
$145B
| $14.2M | 0.32% |
252,510
-15,890
| -6% | -$895K |
|
78
Everest Group
EG
$14.6B
| $14M | 0.32% |
63,053
-3,207
| -5% | -$710K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $13.9M | 0.32% |
273,400
-5,540
| -2% | -$282K |
|
80
3M
MMM
$81B
| $13.8M | 0.31% |
70,159
+671
| +1% | +$132K |
|
81
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.31% |
182,821
-779
| -0.4% | -$58.8K |
|
82
L3Harris
LHX
$51.1B
| $13.7M | 0.31% |
96,400
+62,900
| +188% | +$8.91M |
|
83
Public Storage
PSA
$51.2B
| $13.6M | 0.31% |
64,972
-4,399
| -6% | -$919K |
|
84
Labcorp
LH
$22.8B
| $13.5M | 0.31% |
98,639
-2,629
| -3% | -$360K |
|
85
Medtronic
MDT
$118B
| $13.4M | 0.3% |
165,365
+10,065
| +6% | +$813K |
|
86
W.R. Berkley
WRB
$27.4B
| $13.3M | 0.3% |
628,037
+32,349
| +5% | +$687K |
|
87
Marsh & McLennan
MMC
$101B
| $13.3M | 0.3% |
163,580
-4,420
| -3% | -$360K |
|
88
Equity Residential
EQR
$24.7B
| $12.8M | 0.29% |
201,300
+55,800
| +38% | +$3.56M |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.29% |
132,000
+28,000
| +27% | +$2.72M |
|
90
RenaissanceRe
RNR
$11.6B
| $12.7M | 0.29% |
100,900
-3,400
| -3% | -$427K |
|
91
Abbott
ABT
$230B
| $12.5M | 0.28% |
219,500
-65,000
| -23% | -$3.71M |
|
92
Mastercard
MA
$536B
| $12.5M | 0.28% |
82,261
-840
| -1% | -$127K |
|
93
Hershey
HSY
$37.4B
| $12.3M | 0.28% |
108,600
+18,800
| +21% | +$2.13M |
|
|
94
Royal Bank of Canada
RY
$205B
| $12.2M | 0.28% |
119,100
-134,900
| -53% | -$13.8M |
|
95
Chevron
CVX
$318B
| $12.2M | 0.28% |
97,200
+13,600
| +16% | +$1.7M |
|
96
Texas Instruments
TXN
$178B
| $12.1M | 0.28% |
116,100
+15,000
| +15% | +$1.57M |
|
97
Amphenol
APH
$135B
| $12.1M | 0.28% |
552,000
+394,800
| +251% | +$8.67M |
|
98
Travelers Companies
TRV
$62.3B
| $12.1M | 0.27% |
89,028
-14,872
| -14% | -$2.02M |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $12M | 0.27% |
81,500
-38,000
| -32% | -$5.61M |
|
|
100
Coty
COTY
$3.78B
| $11.8M | 0.27% |
+595,289
| New | +$11.8M |
|