AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$15.3M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $8.69M | 0.22% |
212,200
+78,300
| +58% | +$3.2M |
|
127
Cardinal Health
CAH
$36B
| $8.65M | 0.22% |
110,900
+6,600
| +6% | +$515K |
|
|
128
Newmont
NEM
$82.8B
| $8.56M | 0.22% |
218,700
-376,800
| -63% | -$14.7M |
|
129
O'Reilly Automotive
ORLY
$88.1B
| $8.43M | 0.22% |
466,500
-25,500
| -5% | -$461K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $8.38M | 0.21% |
571,800
+39,800
| +7% | +$583K |
|
131
UDR
UDR
$12.7B
| $8.33M | 0.21% |
225,500
-7,200
| -3% | -$266K |
|
132
Foot Locker
FL
$2.3B
| $8.31M | 0.21% |
151,500
+97,800
| +182% | +$5.37M |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $8.24M | 0.21% |
238,000
-38,000
| -14% | -$1.31M |
|
|
134
Scotiabank
BNS
$78.1B
| $8.18M | 0.21% |
129,200
-241,798
| -65% | -$15.3M |
|
135
Eversource Energy
ES
$23.5B
| $8.13M | 0.21% |
135,799
-1,500
| -1% | -$89.8K |
|
136
3M
MMM
$81B
| $7.92M | 0.2% |
54,059
+11,481
| +27% | +$1.68M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $7.74M | 0.2% |
284,900
+116,700
| +69% | +$3.17M |
|
138
Thermo Fisher Scientific
TMO
$183B
| $7.7M | 0.2% |
52,100
+1,700
| +3% | +$251K |
|
139
J.M. Smucker
SJM
$12B
| $7.67M | 0.2% |
50,300
-2,200
| -4% | -$335K |
|
140
Qualcomm
QCOM
$170B
| $7.54M | 0.19% |
140,800
-8,500
| -6% | -$455K |
|
141
Northrop Grumman
NOC
$83.2B
| $7.4M | 0.19% |
33,300
-1,000
| -3% | -$222K |
|
142
Texas Instruments
TXN
$178B
| $7.23M | 0.18% |
115,400
+19,000
| +20% | +$1.19M |
|
143
VF Corp
VFC
$5.79B
| $7.2M | 0.18% |
124,360
+6,903
| +6% | +$400K |
|
144
TAL Education Group
TAL
$6.34B
| $7.19M | 0.18% |
694,800
+150,000
| +28% | +$1.55M |
|
145
Genuine Parts
GPC
$19B
| $7.07M | 0.18% |
69,800
+11,772
| +20% | +$1.19M |
|
146
Bank of America
BAC
$371B
| $7.01M | 0.18% |
528,500
-7,900
| -1% | -$105K |
|
147
Gilead Sciences
GILD
$140B
| $7.01M | 0.18% |
84,000
-600
| -0.7% | -$50.1K |
|
148
CenterPoint Energy
CNP
$24.6B
| $6.98M | 0.18% |
290,700
+67,003
| +30% | +$1.61M |
|
149
Medtronic
MDT
$118B
| $6.91M | 0.18% |
79,600
-3,400
| -4% | -$295K |
|
150
Quest Diagnostics
DGX
$20.1B
| $6.88M | 0.18% |
84,500
+9,900
| +13% | +$806K |
|