AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 0.21% |
111,723
-65,708
| -37% | -$4.46M |
|
127
FedEx
FDX
$53.7B
| $7.5M | 0.21% |
45,300
-10,700
| -19% | -$1.77M |
|
128
Northrop Grumman
NOC
$83.2B
| $7.49M | 0.21% |
46,500
-13,600
| -23% | -$2.19M |
|
129
Cisco
CSCO
$264B
| $7.47M | 0.21% |
271,500
-40,500
| -13% | -$1.11M |
|
130
Republic Services
RSG
$71.7B
| $7.41M | 0.21% |
182,800
-123,000
| -40% | -$4.99M |
|
131
RTX Corp
RTX
$211B
| $7.41M | 0.21% |
100,425
-57,204
| -36% | -$4.22M |
|
132
Goldman Sachs
GS
$223B
| $7.39M | 0.21% |
39,300
-13,000
| -25% | -$2.44M |
|
133
Lumen
LUMN
$4.87B
| $7.36M | 0.21% |
213,100
-51,000
| -19% | -$1.76M |
|
134
Philip Morris
PM
$251B
| $7.35M | 0.21% |
97,500
-43,700
| -31% | -$3.29M |
|
135
Biogen
BIIB
$20.6B
| $7.31M | 0.21% |
17,300
-5,900
| -25% | -$2.49M |
|
136
Simon Property Group
SPG
$59.5B
| $7.3M | 0.21% |
37,300
-7,200
| -16% | -$1.41M |
|
137
Schlumberger
SLB
$53.4B
| $7.27M | 0.21% |
87,100
-2,700
| -3% | -$225K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $7.26M | 0.21% |
477,700
-10,200
| -2% | -$155K |
|
139
Comcast
CMCSA
$125B
| $7.19M | 0.2% |
254,800
-88,400
| -26% | -$2.5M |
|
140
Everest Group
EG
$14.3B
| $7.06M | 0.2% |
40,600
-16,800
| -29% | -$2.92M |
|
141
Allstate
ALL
$53.1B
| $7M | 0.2% |
98,400
-17,200
| -15% | -$1.22M |
|
142
Genuine Parts
GPC
$19.4B
| $6.93M | 0.2% |
74,400
+8,700
| +13% | +$811K |
|
143
American Express
AXP
$227B
| $6.91M | 0.2% |
88,400
-28,100
| -24% | -$2.2M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $6.9M | 0.2% |
23,195
+7,895
| +52% | +$2.35M |
|
145
Caterpillar
CAT
$198B
| $6.79M | 0.19% |
84,800
-32,200
| -28% | -$2.58M |
|
146
DuPont de Nemours
DD
$32.6B
| $6.64M | 0.19% |
68,551
-15,465
| -18% | -$1.5M |
|
147
Sherwin-Williams
SHW
$92.9B
| $6.54M | 0.19% |
69,000
-11,100
| -14% | -$1.05M |
|
148
Foot Locker
FL
$2.29B
| $6.53M | 0.18% |
103,600
-33,900
| -25% | -$2.14M |
|
149
Mettler-Toledo International
MTD
$26.9B
| $6.44M | 0.18% |
19,600
-3,900
| -17% | -$1.28M |
|
|
150
Elevance Health
ELV
$70.6B
| $6.41M | 0.18% |
+41,500
| New | +$6.41M |
|