AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
Church & Dwight Co
CHD
|
$8.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 4 |
NetEase
NTES
|
$4.07M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.92M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $9.93M | 0.27% | 99,800 +5,701 | +6% | +$567K |
|
102
W.R. Berkley
WRB
$27.2B
| $9.82M | 0.26% | 170,000 -19,100 | -10% | -$1.1M |
|
103
Dollar General
DG
$23.9B
| $9.72M | 0.26% | 138,900 +22,600 | +19% | +$1.58M |
|
104
Newmont
NEM
$81.7B
| $9.72M | 0.26% | 247,300 +28,600 | +13% | +$1.12M |
|
105
Mondelez International
MDLZ
$79.5B
| $9.67M | 0.26% | 220,300 -32,000 | -13% | -$1.4M |
|
106
Campbell Soup
CPB
$9.52B
| $9.67M | 0.26% | 176,700 -1,300 | -0.7% | -$71.1K |
|
107
Starbucks
SBUX
$100B
| $9.54M | 0.26% | 176,200 -9,000 | -5% | -$487K |
|
108
eBay
EBAY
$41.4B
| $9.48M | 0.25% | 288,000 +19,900 | +7% | +$655K |
|
109
Costco
COST
$418B
| $9.43M | 0.25% | 61,800 -1,300 | -2% | -$198K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $9.34M | 0.25% | 121,300 -3,400 | -3% | -$262K |
|
111
New Oriental
EDU
$7.85B
| $9.28M | 0.25% | 200,200 -53,500 | -21% | -$2.48M |
|
112
Chevron
CVX
$324B
| $9.26M | 0.25% | 90,000 +4,300 | +5% | +$443K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $9.25M | 0.25% | 11,900 | – | – |
|
114
Qualcomm
QCOM
$173B
| $9.08M | 0.24% | 132,500 -8,300 | -6% | -$569K |
|
115
Macerich
MAC
$4.65B
| $9.03M | 0.24% | 111,600 +3,300 | +3% | +$267K |
|
116
American Water Works
AWK
$28B
| $8.94M | 0.24% | 119,400 +13,100 | +12% | +$980K |
|
117
J.M. Smucker
SJM
$11.8B
| $8.93M | 0.24% | 65,900 +15,600 | +31% | +$2.11M |
|
118
Quest Diagnostics
DGX
$20.3B
| $8.9M | 0.24% | 105,200 +20,700 | +24% | +$1.75M |
|
119
Scotiabank
BNS
$77.6B
| $8.89M | 0.24% | 127,800 -1,400 | -1% | -$97.3K |
|
120
Oracle
ORCL
$635B
| $8.89M | 0.24% | 226,200 +14,000 | +7% | +$550K |
|
121
C.H. Robinson
CHRW
$15.2B
| $8.82M | 0.24% | 125,200 -14,400 | -10% | -$1.01M |
|
122
Allstate
ALL
$53.6B
| $8.73M | 0.23% | 126,200 -1,200 | -0.9% | -$83K |
|
123
CVS Health
CVS
$92.8B
| $8.7M | 0.23% | 97,800 -21,099 | -18% | -$1.88M |
|
124
Texas Instruments
TXN
$184B
| $8.68M | 0.23% | 123,700 +8,300 | +7% | +$582K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $8.65M | 0.23% | 546,800 -25,000 | -4% | -$395K |
|