AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38B
| $7.55M | 0.17% |
67,900
+7,300
| +12% | +$812K |
|
177
Chipotle Mexican Grill
CMG
$54.7B
| $7.53M | 0.17% |
550,000
+485,000
| +746% | +$6.64M |
|
178
Newell Brands
NWL
$2.67B
| $7.5M | 0.17% |
197,000
-141,800
| -42% | -$5.4M |
|
179
Citigroup
C
$175B
| $7.46M | 0.17% |
137,900
+23,800
| +21% | +$1.29M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.17% |
368,800
-64,200
| -15% | -$1.3M |
|
181
Illinois Tool Works
ITW
$77.2B
| $7.43M | 0.17% |
78,500
-5,700
| -7% | -$540K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| $7.41M | 0.17% |
487,900
+226,400
| +87% | +$3.44M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.36M | 0.17% |
65,800
-14,000
| -18% | -$1.57M |
|
184
Aon
AON
$79.6B
| $7.33M | 0.17% |
77,300
-9,700
| -11% | -$920K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $7.26M | 0.17% |
110,800
+31,000
| +39% | +$2.03M |
|
186
Bath & Body Works
BBWI
$6.19B
| $7.2M | 0.17% |
102,918
+54,180
| +111% | +$3.79M |
|
187
Kimco Realty
KIM
$15.3B
| $7.2M | 0.17% |
286,400
+40,900
| +17% | +$1.03M |
|
188
Medtronic
MDT
$119B
| $7.2M | 0.17% |
99,700
-67,800
| -40% | -$4.89M |
|
189
Kinder Morgan
KMI
$58.8B
| $7.13M | 0.17% |
168,600
+51,100
| +43% | +$2.16M |
|
190
PPL Corp
PPL
$26.7B
| $7.11M | 0.16% |
210,221
+33,605
| +19% | +$1.14M |
|
191
Mettler-Toledo International
MTD
$26.8B
| $7.11M | 0.16% |
23,500
-8,200
| -26% | -$2.48M |
|
192
NVIDIA
NVDA
$4.04T
| $7.09M | 0.16% |
14,152,000
-9,272,000
| -40% | -$4.65M |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.09M | 0.16% |
87,500
-8,900
| -9% | -$722K |
|
194
Avery Dennison
AVY
$13B
| $7.08M | 0.16% |
136,500
-116,300
| -46% | -$6.03M |
|
195
Starbucks
SBUX
$96.8B
| $7.07M | 0.16% |
172,200
+72,400
| +73% | +$2.97M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.1B
| $7.05M | 0.16% |
159,500
-130,200
| -45% | -$5.76M |
|
197
Chubb
CB
$111B
| $7.03M | 0.16% |
61,200
+6,100
| +11% | +$701K |
|
198
Sherwin-Williams
SHW
$93.4B
| $7.02M | 0.16% |
80,100
+6,000
| +8% | +$526K |
|
199
Genuine Parts
GPC
$19.2B
| $7M | 0.16% |
65,700
+46,000
| +234% | +$4.9M |
|
200
International Paper
IP
$25.6B
| $7M | 0.16% |
137,914
-31,152
| -18% | -$1.58M |
|