AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.4B
| $9.83M | 0.22% |
43,000
+1,500
| +4% | +$343K |
|
127
Charter Communications
CHTR
$35.6B
| $9.81M | 0.22% |
29,200
-10,225
| -26% | -$3.44M |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $9.73M | 0.22% |
186,000
-8,000
| -4% | -$419K |
|
|
SJR
129
DELISTED
Shaw Communications Inc.
SJR
| $9.55M | 0.22% |
332,900
-314,300
| -49% | -$9.02M |
|
130
Yum China
YUMC
$16.4B
| $9.54M | 0.22% |
238,400
-8,900
| -4% | -$356K |
|
131
CVS Health
CVS
$94B
| $9.46M | 0.21% |
130,448
+11,848
| +10% | +$859K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $9.44M | 0.21% |
154,000
+56,500
| +58% | +$3.46M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $9.44M | 0.21% |
75,300
-19,100
| -20% | -$2.39M |
|
134
Boeing
BA
$172B
| $9.38M | 0.21% |
31,800
-7,500
| -19% | -$2.21M |
|
135
AXIS Capital
AXS
$7.64B
| $9.35M | 0.21% |
186,000
+5,600
| +3% | +$281K |
|
136
Danaher
DHR
$144B
| $9.28M | 0.21% |
112,770
-18,416
| -14% | -$1.52M |
|
137
Campbell Soup
CPB
$10B
| $9.25M | 0.21% |
192,270
+9,170
| +5% | +$441K |
|
138
General Dynamics
GD
$86.4B
| $9.18M | 0.21% |
45,100
+12,500
| +38% | +$2.54M |
|
139
Fidelity National Financial
FNF
$16.4B
| $9.16M | 0.21% |
242,832
-74,776
| -24% | -$2.82M |
|
140
Elevance Health
ELV
$71B
| $9.16M | 0.21% |
40,700
-6,100
| -13% | -$1.37M |
|
141
Eversource Energy
ES
$23.4B
| $9.1M | 0.21% |
144,066
-1,234
| -0.8% | -$78K |
|
142
Aflac
AFL
$57.1B
| $9.03M | 0.21% |
205,800
+52,600
| +34% | +$2.31M |
|
143
Cintas
CTAS
$82B
| $9.02M | 0.2% |
231,600
-157,600
| -40% | -$6.14M |
|
|
JOYY
144
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $9M | 0.2% |
79,600
+5,346
| +7% | +$604K |
|
145
Intel
INTC
$106B
| $8.99M | 0.2% |
194,718
-5,788
| -3% | -$267K |
|
146
Wells Fargo
WFC
$255B
| $8.95M | 0.2% |
147,500
-19,300
| -12% | -$1.17M |
|
147
Ross Stores
ROST
$49.5B
| $8.92M | 0.2% |
111,200
+6,100
| +6% | +$490K |
|
148
Quest Diagnostics
DGX
$20.3B
| $8.76M | 0.2% |
88,893
-4,107
| -4% | -$404K |
|
149
Gartner
IT
$18.4B
| $8.75M | 0.2% |
71,063
-7,102
| -9% | -$875K |
|
150
Sysco
SYY
$39B
| $8.74M | 0.2% |
143,936
-4,964
| -3% | -$301K |
|