AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $11M | 0.24% |
78,700
-700
| -0.9% | -$97.5K |
|
127
Phillips 66
PSX
$53.2B
| $11M | 0.24% |
136,200
-40,300
| -23% | -$3.24M |
|
128
AES
AES
$9.21B
| $10.9M | 0.24% |
701,500
-240,000
| -25% | -$3.73M |
|
129
Avery Dennison
AVY
$13.1B
| $10.7M | 0.24% |
209,400
-10,500
| -5% | -$538K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.23% |
479,800
+125,900
| +36% | +$2.81M |
|
131
Federal Realty Investment Trust
FRT
$8.86B
| $10.6M | 0.23% |
87,800
+83,100
| +1,768% | +$10M |
|
132
MDU Resources
MDU
$3.31B
| $10.6M | 0.23% |
795,277
+654,578
| +465% | +$8.74M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.23% |
170,700
-69,800
| -29% | -$4.34M |
|
134
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.23% |
761,738
+593,663
| +353% | +$8.15M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.23% |
220,600
+107,000
| +94% | +$5.06M |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.23% |
289,400
+274,000
| +1,779% | +$9.81M |
|
137
Bank of America
BAC
$369B
| $10.3M | 0.23% |
668,900
-1,452,500
| -68% | -$22.3M |
|
138
Ross Stores
ROST
$49.4B
| $10.2M | 0.22% |
309,600
+76,000
| +33% | +$2.51M |
|
139
Elevance Health
ELV
$70.6B
| $10.2M | 0.22% |
94,500
-34,400
| -27% | -$3.7M |
|
140
Annaly Capital Management
NLY
$14.2B
| $10.1M | 0.22% |
221,375
+137,525
| +164% | +$6.29M |
|
141
FedEx
FDX
$53.7B
| $10.1M | 0.22% |
66,800
-15,400
| -19% | -$2.33M |
|
142
Philip Morris
PM
$251B
| $9.99M | 0.22% |
118,500
-202,900
| -63% | -$17.1M |
|
143
Sempra
SRE
$52.9B
| $9.94M | 0.22% |
189,800
+94,600
| +99% | +$4.95M |
|
144
Comcast
CMCSA
$125B
| $9.94M | 0.22% |
370,200
-426,200
| -54% | -$11.4M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.87M | 0.22% |
67,000
-35,200
| -34% | -$5.18M |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $9.83M | 0.22% |
231,500
+182,900
| +376% | +$7.77M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.73M | 0.21% |
107,900
-31,500
| -23% | -$2.84M |
|
148
RenaissanceRe
RNR
$11.3B
| $9.69M | 0.21% |
90,600
+88,200
| +3,675% | +$9.44M |
|
149
Dick's Sporting Goods
DKS
$17.7B
| $9.69M | 0.21% |
208,100
+190,200
| +1,063% | +$8.86M |
|
150
Macy's
M
$4.64B
| $9.68M | 0.21% |
166,900
+42,200
| +34% | +$2.45M |
|