AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
135
Reduced
440
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $8.94M | 0.25% |
212,500
+43,900
| +26% | +$1.85M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $8.93M | 0.25% |
619,500
-88,500
| -13% | -$1.28M |
|
103
AbbVie
ABBV
$374B
| $8.9M | 0.25% |
152,100
-30,500
| -17% | -$1.79M |
|
104
McKesson
MCK
$85.9B
| $8.75M | 0.25% |
38,700
+2,100
| +6% | +$475K |
|
|
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.7M | 0.25% |
861,200
+265,500
| +45% | +$2.68M |
|
|
FDO
106
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.45M | 0.24% |
106,600
-22,500
| -17% | -$1.78M |
|
107
Citigroup
C
$175B
| $8.44M | 0.24% |
163,900
+26,000
| +19% | +$1.34M |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $8.38M | 0.24% |
171,800
+2,200
| +1% | +$107K |
|
109
Lowe's Companies
LOW
$146B
| $8.38M | 0.24% |
112,600
-12,700
| -10% | -$945K |
|
110
Credicorp
BAP
$20.8B
| $8.33M | 0.24% |
59,200
+2,200
| +4% | +$309K |
|
111
Sempra
SRE
$53.7B
| $8.3M | 0.23% |
152,200
-22,000
| -13% | -$1.2M |
|
112
Texas Instruments
TXN
$178B
| $8.13M | 0.23% |
142,200
-90,800
| -39% | -$5.19M |
|
113
Cardinal Health
CAH
$36B
| $8.04M | 0.23% |
89,100
-25,900
| -23% | -$2.34M |
|
114
Dollar General
DG
$24.1B
| $8.02M | 0.23% |
106,400
-1,700
| -2% | -$128K |
|
115
Verisk Analytics
VRSK
$37.5B
| $7.99M | 0.23% |
111,900
-11,100
| -9% | -$793K |
|
116
Cigna
CI
$80.2B
| $7.99M | 0.23% |
61,700
-31,200
| -34% | -$4.04M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $7.91M | 0.22% |
74,200
-38,900
| -34% | -$4.14M |
|
|
OCR
118
DELISTED
OMNICARE INC
OCR
| $7.79M | 0.22% |
101,100
-20,500
| -17% | -$1.58M |
|
119
HP
HPQ
$26.8B
| $7.78M | 0.22% |
550,060
-133,881
| -20% | -$1.89M |
|
120
Bank of America
BAC
$371B
| $7.77M | 0.22% |
504,700
-47,100
| -9% | -$725K |
|
121
DTE Energy
DTE
$28.1B
| $7.76M | 0.22% |
113,035
-71,323
| -39% | -$4.9M |
|
122
Nike
NKE
$110B
| $7.71M | 0.22% |
153,600
-33,600
| -18% | -$1.69M |
|
123
Fidelity National Information Services
FIS
$35.6B
| $7.65M | 0.22% |
112,400
-42,000
| -27% | -$2.86M |
|
124
Oracle
ORCL
$628B
| $7.65M | 0.22% |
177,300
-90,500
| -34% | -$3.9M |
|
125
American Water Works
AWK
$27.5B
| $7.62M | 0.22% |
140,500
-30,600
| -18% | -$1.66M |
|