AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$14.8M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $10.9M | 0.28% | 159,300 -3,699 | -2% | -$253K |
|
102
RenaissanceRe
RNR
$11.4B
| $10.9M | 0.28% | 92,500 +3,400 | +4% | +$399K |
|
103
New Oriental
EDU
$7.85B
| $10.6M | 0.27% | 253,700 +104,900 | +70% | +$4.39M |
|
104
Starbucks
SBUX
$100B
| $10.6M | 0.27% | 185,200 -10,900 | -6% | -$623K |
|
105
Sysco
SYY
$38.5B
| $10.5M | 0.27% | 207,400 +12,300 | +6% | +$624K |
|
106
Lowe's Companies
LOW
$145B
| $10.4M | 0.26% | 131,000 -4,700 | -3% | -$372K |
|
107
C.H. Robinson
CHRW
$15.2B
| $10.4M | 0.26% | 139,600 +90,200 | +183% | +$6.7M |
|
108
JPMorgan Chase
JPM
$829B
| $10.3M | 0.26% | 166,400 -16,500 | -9% | -$1.03M |
|
109
Comcast
CMCSA
$125B
| $10.2M | 0.26% | 157,100 -22,100 | -12% | -$1.44M |
|
110
Fiserv
FI
$75.1B
| $10.2M | 0.26% | 94,099 -900 | -0.9% | -$97.9K |
|
111
Labcorp
LH
$23.1B
| $10.2M | 0.26% | 78,000 -1,000 | -1% | -$130K |
|
|
112
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.26% | 88,200 -104,600 | -54% | -$12M |
|
113
Amazon
AMZN
$2.44T
| $10M | 0.26% | 14,000 -3,200 | -19% | -$2.29M |
|
114
Costco
COST
$418B
| $9.91M | 0.25% | 63,100 +1,100 | +2% | +$173K |
|
115
US Bancorp
USB
$76B
| $9.87M | 0.25% | 244,800 -200 | -0.1% | -$8.07K |
|
116
Credicorp
BAP
$20.4B
| $9.79M | 0.25% | 63,400 -2,800 | -4% | -$432K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 0.24% | 13,400 -3,600 | -21% | -$2.53M |
|
118
Macerich
MAC
$4.65B
| $9.25M | 0.24% | 108,300 +79,600 | +277% | +$6.8M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $9.19M | 0.23% | 124,700 +43,800 | +54% | +$3.23M |
|
120
Chevron
CVX
$324B
| $8.98M | 0.23% | 85,700 -13,200 | -13% | -$1.38M |
|
121
American Water Works
AWK
$28B
| $8.98M | 0.23% | 106,300 -32,600 | -23% | -$2.75M |
|
122
Realty Income
O
$53.7B
| $8.96M | 0.23% | 129,200 +8,700 | +7% | +$603K |
|
123
Allstate
ALL
$53.6B
| $8.91M | 0.23% | 127,400 +41,700 | +49% | +$2.92M |
|
124
Gartner
IT
$19B
| $8.85M | 0.23% | 90,800 -8,200 | -8% | -$799K |
|
125
Intel
INTC
$107B
| $8.81M | 0.22% | 268,500 -46,900 | -15% | -$1.54M |
|