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 | |
|---|---|---|---|---|---|---|
|
PDCO
151
DELISTED
Patterson Companies, Inc.
PDCO
| $6.87M | 0.18% |
143,400
-6,600
| -4% | -$316K |
|
152
Sempra
SRE
$53.7B
| $6.8M | 0.17% |
59,600
-8,200
| -12% | -$935K |
|
153
Amgen
AMGN
$153B
| $6.76M | 0.17% |
44,400
-4,700
| -10% | -$715K |
|
|
GAS
154
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.7M | 0.17% |
101,600
+20,900
| +26% | +$1.38M |
|
155
Markel Group
MKL
$24.7B
| $6.67M | 0.17% |
7,000
+1,900
| +37% | +$1.81M |
|
156
Sun Life Financial
SLF
$32.6B
| $6.67M | 0.17% |
157,100
+5,800
| +4% | +$246K |
|
157
Citigroup
C
$175B
| $6.66M | 0.17% |
157,200
-16,100
| -9% | -$683K |
|
158
Nike
NKE
$110B
| $6.65M | 0.17% |
120,400
-6,300
| -5% | -$348K |
|
159
Illinois Tool Works
ITW
$76.2B
| $6.52M | 0.17% |
62,600
+5,200
| +9% | +$542K |
|
160
Willis Towers Watson
WTW
$31.9B
| $6.48M | 0.17% |
52,100
-9,199
| -15% | -$1.14M |
|
161
Chipotle Mexican Grill
CMG
$56B
| $6.44M | 0.16% |
16,000
+2,900
| +22% | +$1.17M |
|
162
Adobe
ADBE
$148B
| $6.41M | 0.16% |
66,900
-2,700
| -4% | -$259K |
|
163
Avery Dennison
AVY
$13B
| $6.3M | 0.16% |
84,300
+19,300
| +30% | +$1.44M |
|
164
General Dynamics
GD
$86.8B
| $6.29M | 0.16% |
45,200
+1,400
| +3% | +$195K |
|
165
eBay
EBAY
$41.2B
| $6.28M | 0.16% |
268,100
-40,100
| -13% | -$939K |
|
166
Elevance Health
ELV
$72.4B
| $6.25M | 0.16% |
47,600
-3,700
| -7% | -$486K |
|
167
Aflac
AFL
$57.1B
| $6.23M | 0.16% |
86,299
-2,700
| -3% | -$195K |
|
168
Walt Disney
DIS
$211B
| $6.19M | 0.16% |
63,300
-7,300
| -10% | -$714K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 0.16% |
143,200
+76,400
| +114% | +$3.3M |
|
170
PPL Corp
PPL
$26.8B
| $6.18M | 0.16% |
163,700
-16,700
| -9% | -$630K |
|
171
HCA Healthcare
HCA
$95.4B
| $6.18M | 0.16% |
80,200
+19,800
| +33% | +$1.52M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $6.11M | 0.16% |
113,299
-2,600
| -2% | -$140K |
|
173
Honeywell
HON
$136B
| $6.11M | 0.16% |
52,500
-600
| -1% | -$69.8K |
|
174
Lockheed Martin
LMT
$105B
| $6.11M | 0.16% |
24,600
-100
| -0.4% | -$24.8K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $6.09M | 0.16% |
106,500
+68,500
| +180% | +$3.92M |
|