AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $22.7M | 0.58% |
1,003,400
-82,800
| -8% | -$1.87M |
|
27
Walt Disney
DIS
$214B
| $21.9M | 0.56% |
339,500
+59,700
| +21% | +$3.85M |
|
28
Union Pacific
UNP
$132B
| $20.6M | 0.53% |
265,400
+40,400
| +18% | +$3.14M |
|
29
Visa
V
$680B
| $20.6M | 0.52% |
430,800
+32,400
| +8% | +$1.55M |
|
30
Qualcomm
QCOM
$172B
| $20.4M | 0.52% |
302,700
-57,800
| -16% | -$3.89M |
|
31
ConocoPhillips
COP
$120B
| $20.3M | 0.52% |
292,200
-36,800
| -11% | -$2.56M |
|
32
Intel
INTC
$108B
| $20M | 0.51% |
871,200
-72,700
| -8% | -$1.67M |
|
33
Mastercard
MA
$538B
| $19.1M | 0.49% |
284,000
+4,000
| +1% | +$269K |
|
34
Boeing
BA
$174B
| $19.1M | 0.49% |
162,300
+28,900
| +22% | +$3.4M |
|
35
Amgen
AMGN
$151B
| $19M | 0.49% |
170,000
-9,400
| -5% | -$1.05M |
|
36
3M
MMM
$82.8B
| $19M | 0.48% |
189,805
-1,555
| -0.8% | -$155K |
|
37
McDonald's
MCD
$226B
| $18.8M | 0.48% |
195,600
+2,600
| +1% | +$250K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.48% |
296,212
-1,147
| -0.4% | -$72.4K |
|
39
Eli Lilly
LLY
$665B
| $18M | 0.46% |
358,200
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $17.9M | 0.46% |
232,200
-4,000
| -2% | -$308K |
|
41
Honeywell
HON
$137B
| $17.7M | 0.45% |
223,838
+8,706
| +4% | +$689K |
|
42
Accenture
ACN
$157B
| $17.5M | 0.45% |
237,800
+12,200
| +5% | +$898K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $17.2M | 0.44% |
341,408
+5,600
| +2% | +$281K |
|
44
CVS Health
CVS
$93.4B
| $17M | 0.43% |
299,800
+2,700
| +0.9% | +$153K |
|
45
Occidental Petroleum
OXY
$45.9B
| $16.6M | 0.42% |
185,374
-6,785
| -4% | -$608K |
|
46
AbbVie
ABBV
$376B
| $16.4M | 0.42% |
366,400
+1,600
| +0.4% | +$71.6K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.42% |
195,600
-3,300
| -2% | -$276K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $16.1M | 0.41% |
154,500
-18,500
| -11% | -$1.93M |
|
49
Nike
NKE
$111B
| $15.9M | 0.4% |
437,200
+10,600
| +2% | +$385K |
|
50
Amazon
AMZN
$2.51T
| $15.8M | 0.4% |
1,010,000
-26,000
| -3% | -$406K |
|