AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $9.54M | 0.26% | 492,500 -54,300 | -10% | -$1.05M |
|
102
Gartner
IT
$19B
| $9.52M | 0.26% | 94,200 -2,500 | -3% | -$253K |
|
103
Welltower
WELL
$113B
| $9.46M | 0.26% | 141,300 -80,300 | -36% | -$5.37M |
|
104
Aon
AON
$79.1B
| $9.42M | 0.26% | +84,500 | New | +$9.42M |
|
105
Crown Castle
CCI
$43.2B
| $9.4M | 0.26% | 108,300 +2,100 | +2% | +$182K |
|
106
Campbell Soup
CPB
$9.52B
| $9.32M | 0.26% | 154,100 -22,600 | -13% | -$1.37M |
|
107
Mastercard
MA
$538B
| $9.1M | 0.25% | 88,100 +26,900 | +44% | +$2.78M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $8.99M | 0.25% | 118,900 -2,400 | -2% | -$182K |
|
109
Amazon
AMZN
$2.44T
| $8.92M | 0.24% | 11,900 -2,800 | -19% | -$2.1M |
|
110
CVS Health
CVS
$92.8B
| $8.92M | 0.24% | 113,000 +15,200 | +16% | +$1.2M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $8.76M | 0.24% | 61,700 +19,100 | +45% | +$2.71M |
|
112
Starbucks
SBUX
$100B
| $8.65M | 0.24% | 155,800 -20,400 | -12% | -$1.13M |
|
113
Intel
INTC
$107B
| $8.52M | 0.23% | 234,800 -55,600 | -19% | -$2.02M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $8.5M | 0.23% | 108,000 +1,300 | +1% | +$102K |
|
115
Bank of America
BAC
$376B
| $8.48M | 0.23% | 383,700 -130,000 | -25% | -$2.87M |
|
116
Fiserv
FI
$75.1B
| $8.46M | 0.23% | 79,600 -20,200 | -20% | -$2.15M |
|
117
Foot Locker
FL
$2.36B
| $8.43M | 0.23% | 118,900 -1,600 | -1% | -$113K |
|
118
Danaher
DHR
$147B
| $8.37M | 0.23% | 107,500 +62,600 | +139% | +$4.87M |
|
119
Lowe's Companies
LOW
$145B
| $8.3M | 0.23% | 116,700 -24,500 | -17% | -$1.74M |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 0.23% | 10,700 -1,200 | -10% | -$926K |
|
121
Ventas
VTR
$30.9B
| $8.12M | 0.22% | 129,900 -23,700 | -15% | -$1.48M |
|
122
Scotiabank
BNS
$77.6B
| $8M | 0.22% | 107,000 -20,800 | -16% | -$1.55M |
|
123
Realty Income
O
$53.7B
| $7.98M | 0.22% | 138,900 +9,700 | +8% | +$558K |
|
124
Texas Instruments
TXN
$184B
| $7.98M | 0.22% | 109,400 -14,300 | -12% | -$1.04M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $7.94M | 0.22% | 108,100 +2,400 | +2% | +$176K |
|