AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $7.83M | 0.23% |
199,800
+17,000
| +9% | +$666K |
|
127
Northrop Grumman
NOC
$83.2B
| $7.81M | 0.23% |
49,200
+2,700
| +6% | +$428K |
|
128
Texas Instruments
TXN
$171B
| $7.79M | 0.23% |
151,300
+9,100
| +6% | +$469K |
|
129
Darden Restaurants
DRI
$24.5B
| $7.62M | 0.22% |
119,924
+47,992
| +67% | +$3.05M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.53M | 0.22% |
81,100
+18,900
| +30% | +$1.75M |
|
131
DTE Energy
DTE
$28.4B
| $7.48M | 0.22% |
117,735
+4,700
| +4% | +$299K |
|
132
Nike
NKE
$109B
| $7.48M | 0.22% |
138,400
-15,200
| -10% | -$821K |
|
133
General Dynamics
GD
$86.8B
| $7.37M | 0.21% |
+52,000
| New | +$7.37M |
|
134
Philip Morris
PM
$251B
| $7.36M | 0.21% |
91,800
-5,700
| -6% | -$457K |
|
135
Sempra
SRE
$52.9B
| $7.35M | 0.21% |
148,600
-3,600
| -2% | -$178K |
|
136
O'Reilly Automotive
ORLY
$89B
| $7.23M | 0.21% |
480,000
-139,500
| -23% | -$2.1M |
|
137
Credicorp
BAP
$20.7B
| $7.21M | 0.21% |
51,900
-7,300
| -12% | -$1.01M |
|
138
Genuine Parts
GPC
$19.4B
| $7.2M | 0.21% |
80,400
+6,000
| +8% | +$537K |
|
139
Elevance Health
ELV
$70.6B
| $7.19M | 0.21% |
43,800
+2,300
| +6% | +$378K |
|
140
Goldman Sachs
GS
$223B
| $7.16M | 0.21% |
34,300
-5,000
| -13% | -$1.04M |
|
141
Keurig Dr Pepper
KDP
$38.9B
| $7.12M | 0.21% |
97,600
+17,700
| +22% | +$1.29M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $7.02M | 0.2% |
115,619
+3,896
| +3% | +$237K |
|
143
Biogen
BIIB
$20.6B
| $6.95M | 0.2% |
17,200
-100
| -0.6% | -$40.4K |
|
144
Mettler-Toledo International
MTD
$26.9B
| $6.9M | 0.2% |
20,200
+600
| +3% | +$205K |
|
145
RTX Corp
RTX
$211B
| $6.84M | 0.2% |
98,041
-2,384
| -2% | -$166K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $6.82M | 0.2% |
110,300
-2,100
| -2% | -$130K |
|
147
Medtronic
MDT
$119B
| $6.8M | 0.2% |
91,800
-45,282
| -33% | -$3.36M |
|
148
Cisco
CSCO
$264B
| $6.77M | 0.2% |
246,700
-24,800
| -9% | -$681K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $6.68M | 0.19% |
64,500
-3,500
| -5% | -$362K |
|
150
International Paper
IP
$25.7B
| $6.61M | 0.19% |
146,678
+34,425
| +31% | +$1.55M |
|