AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$95.3M
Cap. Flow %
2.36%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$15.6M
2
MO icon
Altria Group
MO
$15M
3
RAI
Reynolds American Inc
RAI
$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$14M
5
CHKP icon
Check Point Software Technologies
CHKP
$12.4M

Top Sells

1
BCR
CR Bard Inc.
BCR
$16.3M
2
CL icon
Colgate-Palmolive
CL
$9.45M
3
GIS icon
General Mills
GIS
$8.95M
4
WFC icon
Wells Fargo
WFC
$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
101
JD.com
JD
$44.2B
$11.3M 0.28%
286,900
+19,300
+7% +$757K
PM icon
102
Philip Morris
PM
$254B
$11.2M 0.28%
95,600
+11,900
+14% +$1.4M
AXS icon
103
AXIS Capital
AXS
$7.68B
$11M 0.27%
170,000
+2,700
+2% +$175K
USB icon
104
US Bancorp
USB
$75.5B
$10.8M 0.27%
208,600
-4,100
-2% -$213K
DHR icon
105
Danaher
DHR
$143B
$10.7M 0.26%
143,030
+11,054
+8% +$827K
BAC icon
106
Bank of America
BAC
$371B
$10.4M 0.26%
430,500
+2,500
+0.6% +$60.7K
JPM icon
107
JPMorgan Chase
JPM
$824B
$10.4M 0.26%
113,300
-21,000
-16% -$1.92M
ORCL icon
108
Oracle
ORCL
$628B
$10.3M 0.25%
205,400
+32,500
+19% +$1.63M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$10.3M 0.25%
220,640
-43,940
-17% -$2.04M
AMZN icon
110
Amazon
AMZN
$2.41T
$10.1M 0.25%
208,000
-34,000
-14% -$1.65M
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10M 0.25%
+202,243
New +$10M
DIS icon
112
Walt Disney
DIS
$211B
$10M 0.25%
94,100
+27,200
+41% +$2.89M
IT icon
113
Gartner
IT
$18.8B
$9.83M 0.24%
79,600
-19,000
-19% -$2.35M
AEM icon
114
Agnico Eagle Mines
AEM
$74.7B
$9.78M 0.24%
167,300
-34,800
-17% -$2.04M
GE icon
115
GE Aerospace
GE
$293B
$9.72M 0.24%
75,056
+8,305
+12% +$1.07M
KDP icon
116
Keurig Dr Pepper
KDP
$39.5B
$9.69M 0.24%
106,298
+4,898
+5% +$446K
SBUX icon
117
Starbucks
SBUX
$99.2B
$9.6M 0.24%
164,631
+14,031
+9% +$818K
COST icon
118
Costco
COST
$421B
$9.58M 0.24%
59,900
-2,600
-4% -$416K
DGX icon
119
Quest Diagnostics
DGX
$20.1B
$9.53M 0.24%
85,700
-3,500
-4% -$389K
GG
120
DELISTED
Goldcorp Inc
GG
$9.49M 0.23%
567,700
+37,100
+7% +$620K
BAP icon
121
Credicorp
BAP
$20.8B
$9.4M 0.23%
52,400
+2,400
+5% +$431K
HUM icon
122
Humana
HUM
$37.5B
$9.31M 0.23%
38,700
-2,500
-6% -$602K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.79T
$9.27M 0.23%
204,000
-30,000
-13% -$1.36M
ADBE icon
124
Adobe
ADBE
$148B
$9.25M 0.23%
65,400
+1,300
+2% +$184K
YUMC icon
125
Yum China
YUMC
$16.3B
$9.22M 0.23%
233,900
-19,300
-8% -$761K
3 4
5
6 7