AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.6M |
| 2 |
Apple
AAPL
|
$69.2M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
Chevron
CVX
|
$50.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $22.9M | 0.59% |
+943,900
| New | +$22.9M |
|
27
Comcast
CMCSA
$125B
| $22.7M | 0.59% |
+543,100
| New | +$22.7M |
|
28
Qualcomm
QCOM
$170B
| $22M | 0.57% |
+360,500
| New | +$22M |
|
29
ConocoPhillips
COP
$118B
| $19.9M | 0.52% |
+329,000
| New | +$19.9M |
|
30
McDonald's
MCD
$226B
| $19.1M | 0.5% |
+193,000
| New | +$19.1M |
|
31
Visa
V
$681B
| $18.2M | 0.47% |
+99,600
| New | +$18.2M |
|
32
Amgen
AMGN
$153B
| $17.7M | 0.46% |
+179,400
| New | +$17.7M |
|
33
Walt Disney
DIS
$211B
| $17.7M | 0.46% |
+279,800
| New | +$17.7M |
|
34
Eli Lilly
LLY
$661B
| $17.6M | 0.46% |
+358,200
| New | +$17.6M |
|
35
3M
MMM
$81B
| $17.5M | 0.46% |
+160,000
| New | +$17.5M |
|
36
Union Pacific
UNP
$132B
| $17.4M | 0.45% |
+112,500
| New | +$17.4M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $17.1M | 0.44% |
+173,000
| New | +$17.1M |
|
38
CVS Health
CVS
$93B
| $17M | 0.44% |
+297,100
| New | +$17M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.43% |
+285,100
| New | +$16.5M |
|
40
Occidental Petroleum
OXY
$45.6B
| $16.4M | 0.43% |
+184,100
| New | +$16.4M |
|
41
Honeywell
HON
$136B
| $16.3M | 0.42% |
+205,100
| New | +$16.3M |
|
42
Accenture
ACN
$158B
| $16.2M | 0.42% |
+225,600
| New | +$16.2M |
|
43
Mastercard
MA
$536B
| $16.1M | 0.42% |
+28,000
| New | +$16.1M |
|
44
Goldman Sachs
GS
$221B
| $15.8M | 0.41% |
+104,200
| New | +$15.8M |
|
45
AbbVie
ABBV
$374B
| $15.1M | 0.39% |
+364,800
| New | +$15.1M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.5M | 0.38% |
+443,800
| New | +$14.5M |
|
47
Amazon
AMZN
$2.41T
| $14.4M | 0.37% |
+51,800
| New | +$14.4M |
|
48
Biogen
BIIB
$20.8B
| $14M | 0.36% |
+65,000
| New | +$14M |
|
49
TJX Companies
TJX
$155B
| $13.9M | 0.36% |
+277,100
| New | +$13.9M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $13.8M | 0.36% |
+118,100
| New | +$13.8M |
|