AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $9.57M | 0.27% |
105,500
+22,500
| +27% | +$2.04M |
|
102
Cardinal Health
CAH
$36B
| $9.55M | 0.27% |
107,000
-14,600
| -12% | -$1.3M |
|
103
US Bancorp
USB
$75.5B
| $9.38M | 0.27% |
219,800
+12,000
| +6% | +$512K |
|
104
Chevron
CVX
$318B
| $9.32M | 0.27% |
103,600
-11,900
| -10% | -$1.07M |
|
105
Citigroup
C
$175B
| $9.32M | 0.27% |
180,000
+800
| +0.4% | +$41.4K |
|
106
Nike
NKE
$110B
| $9.2M | 0.26% |
147,200
+68,400
| +87% | -$650K |
|
107
Healthpeak Properties
DOC
$12.3B
| $9.19M | 0.26% |
240,400
+187,200
| +352% | +$7.16M |
|
108
Ventas
VTR
$30.7B
| $8.94M | 0.26% |
158,400
+71,800
| +83% | +$4.05M |
|
109
Campbell Soup
CPB
$10.1B
| $8.9M | 0.25% |
169,400
+9,900
| +6% | +$520K |
|
110
Bank of America
BAC
$371B
| $8.9M | 0.25% |
528,600
+42,200
| +9% | +$710K |
|
111
UDR
UDR
$12.7B
| $8.87M | 0.25% |
236,200
+133,500
| +130% | +$5.02M |
|
112
Gilead Sciences
GILD
$140B
| $8.84M | 0.25% |
87,400
-2,400
| -3% | -$243K |
|
113
Walt Disney
DIS
$211B
| $8.64M | 0.25% |
82,200
-16,600
| -17% | -$1.74M |
|
114
Elevance Health
ELV
$72.4B
| $8.49M | 0.24% |
60,900
+18,000
| +42% | +$2.51M |
|
115
Sysco
SYY
$38.8B
| $8.46M | 0.24% |
206,300
+23,100
| +13% | +$947K |
|
116
American Water Works
AWK
$27.5B
| $8.43M | 0.24% |
141,000
+5,100
| +4% | +$305K |
|
117
Amgen
AMGN
$153B
| $8.25M | 0.24% |
50,800
-4,100
| -7% | -$666K |
|
118
Qualcomm
QCOM
$170B
| $8.24M | 0.24% |
164,900
+2,000
| +1% | +$100K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $8.18M | 0.23% |
506,600
+32,900
| +7% | +$531K |
|
120
eBay
EBAY
$41.2B
| $7.94M | 0.23% |
289,000
+125,000
| +76% | +$3.44M |
|
121
Fidelity National Information Services
FIS
$35.6B
| $7.83M | 0.22% |
129,200
+31,800
| +33% | +$1.93M |
|
122
Bath & Body Works
BBWI
$6.3B
| $7.65M | 0.22% |
79,800
+18,100
| +29% | +$1.73M |
|
123
Eversource Energy
ES
$23.5B
| $7.48M | 0.21% |
146,400
+64,800
| +79% | +$3.31M |
|
124
American International
AIG
$45.1B
| $7.33M | 0.21% |
118,200
+15,200
| +15% | +$942K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $7.25M | 0.21% |
60,100
-63,500
| -51% | -$7.66M |
|