AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
242
Reduced
261
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $25.7M | 0.61% |
1,145,300
-126,700
| -10% | -$2.84M |
|
27
Union Pacific
UNP
$132B
| $23.3M | 0.55% |
138,800
+6,100
| +5% | +$1.02M |
|
28
Visa
V
$681B
| $23.2M | 0.55% |
104,100
-3,600
| -3% | -$802K |
|
29
Mastercard
MA
$536B
| $22.6M | 0.53% |
27,000
-1,400
| -5% | -$1.17M |
|
30
Comcast
CMCSA
$125B
| $22.5M | 0.53% |
433,800
-67,900
| -14% | -$3.53M |
|
31
3M
MMM
$81B
| $22.4M | 0.53% |
159,400
+700
| +0.4% | +$98.2K |
|
32
Boeing
BA
$176B
| $21.6M | 0.51% |
158,300
-4,000
| -2% | -$546K |
|
33
Honeywell
HON
$136B
| $21.2M | 0.5% |
231,900
+18,500
| +9% | +$1.69M |
|
34
AbbVie
ABBV
$374B
| $21.1M | 0.5% |
399,900
+33,500
| +9% | +$1.77M |
|
35
Amazon
AMZN
$2.41T
| $21M | 0.5% |
52,700
+2,200
| +4% | +$877K |
|
36
ConocoPhillips
COP
$118B
| $21M | 0.49% |
296,600
+4,400
| +2% | +$311K |
|
37
Intel
INTC
$105B
| $20.9M | 0.49% |
806,100
-65,100
| -7% | -$1.69M |
|
38
Amgen
AMGN
$153B
| $20.6M | 0.49% |
180,800
+10,800
| +6% | +$1.23M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.46% |
360,200
+18,792
| +6% | +$1.03M |
|
40
CVS Health
CVS
$93B
| $19.3M | 0.46% |
270,300
-29,500
| -10% | -$2.11M |
|
|
41
Walt Disney
DIS
$211B
| $18.7M | 0.44% |
245,200
-94,300
| -28% | -$7.2M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.44% |
264,500
-19,500
| -7% | -$1.36M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $18.4M | 0.43% |
109,000
-7,100
| -6% | -$1.2M |
|
44
Eli Lilly
LLY
$661B
| $18.3M | 0.43% |
358,200
| – | – |
|
45
Medtronic
MDT
$118B
| $18.2M | 0.43% |
317,600
+37,200
| +13% | +$2.13M |
|
46
RTX Corp
RTX
$212B
| $18.2M | 0.43% |
160,100
+17,500
| +12% | +$1.99M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.43% |
279,000
+113,300
| +68% | +$7.36M |
|
48
McDonald's
MCD
$226B
| $17.8M | 0.42% |
183,300
-12,300
| -6% | -$1.19M |
|
49
Gilead Sciences
GILD
$140B
| $17.3M | 0.41% |
230,800
+16,800
| +8% | +$1.26M |
|
50
American Express
AXP
$225B
| $17.3M | 0.41% |
190,900
+12,600
| +7% | +$1.14M |
|