AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.5B
| $9.07M | 0.22% |
137,846
-23,554
| -15% | -$1.55M |
|
127
Hershey
HSY
$37.6B
| $8.96M | 0.22% |
83,400
+4,600
| +6% | +$494K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $8.82M | 0.22% |
100,884
-416
| -0.4% | -$36.4K |
|
129
Fidelity National Financial
FNF
$16.5B
| $8.76M | 0.22% |
281,577
+11,934
| +4% | +$371K |
|
130
Campbell Soup
CPB
$10.1B
| $8.74M | 0.22% |
167,600
-12,600
| -7% | -$657K |
|
131
CVS Health
CVS
$93.6B
| $8.65M | 0.21% |
107,500
-4,400
| -4% | -$354K |
|
132
Chevron
CVX
$310B
| $8.62M | 0.21% |
82,600
-4,500
| -5% | -$470K |
|
133
3M
MMM
$82.7B
| $8.58M | 0.21% |
49,275
+19,136
| +63% | +$3.33M |
|
134
CME Group
CME
$94.4B
| $8.49M | 0.21% |
67,800
+2,400
| +4% | +$301K |
|
135
C.H. Robinson
CHRW
$14.9B
| $8.48M | 0.21% |
123,456
+15,856
| +15% | +$1.09M |
|
136
Scotiabank
BNS
$78.8B
| $8.44M | 0.21% |
108,200
-5,000
| -4% | -$390K |
|
|
137
Wells Fargo
WFC
$253B
| $8.4M | 0.21% |
151,600
-139,900
| -48% | -$7.75M |
|
138
eBay
EBAY
$42.3B
| $8.34M | 0.21% |
238,769
-2,931
| -1% | -$102K |
|
139
Eversource Energy
ES
$23.6B
| $8.06M | 0.2% |
132,800
+15,100
| +13% | +$917K |
|
140
Texas Instruments
TXN
$171B
| $7.99M | 0.2% |
103,900
-7,800
| -7% | -$600K |
|
141
Elevance Health
ELV
$70.6B
| $7.88M | 0.2% |
41,900
+800
| +2% | +$151K |
|
142
Edison International
EIX
$21B
| $7.84M | 0.19% |
100,300
+23,400
| +30% | +$1.83M |
|
143
Darden Restaurants
DRI
$24.5B
| $7.84M | 0.19% |
86,700
+300
| +0.3% | +$27.1K |
|
144
Sysco
SYY
$39.4B
| $7.84M | 0.19% |
155,800
-19,600
| -11% | -$986K |
|
145
UDR
UDR
$13B
| $7.76M | 0.19% |
199,168
+2,268
| +1% | +$88.4K |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.74M | 0.19% |
69,100
-13,100
| -16% | -$1.47M |
|
147
Realty Income
O
$54.2B
| $7.69M | 0.19% |
143,861
+21,879
| +18% | +$1.17M |
|
148
Boeing
BA
$174B
| $7.67M | 0.19% |
38,800
-1,400
| -3% | -$277K |
|
149
Broadridge
BR
$29.4B
| $7.38M | 0.18% |
97,700
-1,200
| -1% | -$90.7K |
|
150
Cigna
CI
$81.5B
| $7.32M | 0.18% |
43,700
+9,200
| +27% | +$1.54M |
|