AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.6B
| $12M | 0.28% |
395,400
-23,200
| -6% | -$705K |
|
|
102
Macerich
MAC
$4.66B
| $11.8M | 0.28% |
184,500
+137,600
| +293% | +$8.78M |
|
103
Schlumberger
SLB
$52.6B
| $11.7M | 0.27% |
114,800
-9,400
| -8% | -$956K |
|
104
Newell Brands
NWL
$2.61B
| $11.7M | 0.27% |
338,800
-60,200
| -15% | -$2.07M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $11.5M | 0.27% |
488,400
| – | – |
|
106
PPG Industries
PPG
$24.6B
| $11.5M | 0.27% |
116,400
+29,800
| +34% | +$2.93M |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.3M | 0.27% |
112,000
+82,900
| +285% | +$8.39M |
|
108
Cigna
CI
$80.6B
| $11.3M | 0.27% |
125,000
-48,500
| -28% | -$4.4M |
|
109
Avery Dennison
AVY
$13B
| $11.3M | 0.26% |
252,800
+43,400
| +21% | +$1.94M |
|
110
Henry Schein
HSIC
$8.16B
| $11.2M | 0.26% |
246,075
-65,025
| -21% | -$2.97M |
|
111
Annaly Capital Management
NLY
$13.9B
| $11.2M | 0.26% |
261,825
+40,450
| +18% | +$1.73M |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 0.26% |
141,400
-23,700
| -14% | -$1.87M |
|
113
Amgen
AMGN
$152B
| $11.2M | 0.26% |
79,500
-28,400
| -26% | -$3.99M |
|
114
RTX Corp
RTX
$212B
| $11.1M | 0.26% |
167,322
-3,019
| -2% | -$201K |
|
115
Philip Morris
PM
$255B
| $10.9M | 0.26% |
130,800
+12,300
| +10% | +$1.03M |
|
116
Valero Energy
VLO
$48.4B
| $10.9M | 0.26% |
235,400
-42,600
| -15% | -$1.97M |
|
117
NVIDIA
NVDA
$4.17T
| $10.8M | 0.25% |
23,424,000
+7,680,000
| +49% | +$3.54M |
|
118
Entergy
ETR
$39.6B
| $10.6M | 0.25% |
275,000
+80,200
| +41% | +$3.1M |
|
119
Synopsys
SNPS
$110B
| $10.5M | 0.25% |
264,600
+24,200
| +10% | +$961K |
|
120
Gen Digital
GEN
$18.1B
| $10.5M | 0.25% |
445,200
+31,900
| +8% | +$750K |
|
121
Phillips 66
PSX
$52.8B
| $10.4M | 0.25% |
128,500
-7,700
| -6% | -$626K |
|
122
Aptiv
APTV
$17.4B
| $10.4M | 0.24% |
169,300
+96,300
| +132% | +$5.91M |
|
123
Medtronic
MDT
$119B
| $10.4M | 0.24% |
167,500
-49,000
| -23% | -$3.04M |
|
124
Ross Stores
ROST
$49.8B
| $10.4M | 0.24% |
274,000
-35,600
| -11% | -$1.35M |
|
125
International Flavors & Fragrances
IFF
$16.7B
| $10.3M | 0.24% |
107,300
-40,200
| -27% | -$3.85M |
|