AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $7.2M | 0.21% |
15,000
+7,300
| +95% | +$3.5M |
|
127
Sempra
SRE
$53.7B
| $7.1M | 0.2% |
75,500
+1,200
| +2% | +$113K |
|
128
VF Corp
VFC
$5.79B
| $7.05M | 0.2% |
113,300
-3,500
| -3% | -$218K |
|
129
PayPal
PYPL
$66.5B
| $7.03M | 0.2% |
194,300
+20,000
| +11% | +$724K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9M | 0.2% |
152,600
-38,200
| -20% | -$1.73M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $6.81M | 0.19% |
63,000
-2,700
| -4% | -$292K |
|
132
Mastercard
MA
$536B
| $6.8M | 0.19% |
69,800
| – | – |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $6.66M | 0.19% |
71,500
-19,500
| -21% | -$1.82M |
|
134
Kroger
KR
$45.1B
| $6.65M | 0.19% |
158,900
-36,700
| -19% | -$1.54M |
|
135
Allstate
ALL
$53.9B
| $6.61M | 0.19% |
106,400
-24,500
| -19% | -$1.52M |
|
136
Thermo Fisher Scientific
TMO
$183B
| $6.58M | 0.19% |
46,400
+6,300
| +16% | +$894K |
|
137
Realty Income
O
$53B
| $6.52M | 0.19% |
126,300
+95,100
| +305% | +$4.91M |
|
138
Darden Restaurants
DRI
$24.3B
| $6.47M | 0.18% |
101,600
+8,600
| +9% | -$155K |
|
139
Vipshop
VIPS
$8.36B
| $6.35M | 0.18% |
+415,500
| New | +$6.35M |
|
140
PNC Financial Services
PNC
$80.7B
| $6.33M | 0.18% |
66,400
+11,400
| +21% | +$1.09M |
|
141
Cigna
CI
$80.2B
| $6.29M | 0.18% |
43,000
-4,700
| -10% | -$688K |
|
142
Northrop Grumman
NOC
$83.2B
| $6.27M | 0.18% |
33,200
-7,700
| -19% | -$1.45M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $6.25M | 0.18% |
135,400
+20,300
| +18% | +$937K |
|
144
Boeing
BA
$176B
| $6.23M | 0.18% |
43,100
-6,300
| -13% | -$911K |
|
145
Waters Corp
WAT
$17.3B
| $6.16M | 0.18% |
45,800
+1,900
| +4% | +$256K |
|
146
Valero Energy
VLO
$48.3B
| $6.16M | 0.18% |
87,100
-12,200
| -12% | -$863K |
|
147
Medtronic
MDT
$118B
| $6.14M | 0.18% |
79,800
-6,600
| -8% | -$508K |
|
148
Bunge Global
BG
$16.3B
| $6.13M | 0.18% |
89,700
+1,600
| +2% | +$109K |
|
149
Oracle
ORCL
$628B
| $6.08M | 0.17% |
166,400
+12,000
| +8% | +$438K |
|
150
Goldman Sachs
GS
$221B
| $6.06M | 0.17% |
33,600
+300
| +0.9% | +$54.1K |
|