AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $24.5M | 0.57% | 950,000 +143,900 | +18% | +$3.71M |
|
|
27
Gilead Sciences
GILD
$140B
| $24.3M | 0.56% | 343,000 +112,200 | +49% | +$7.95M |
|
28
Cisco
CSCO
$274B
| $24.1M | 0.56% | 1,075,600 -69,700 | -6% | -$1.56M |
|
29
3M
MMM
$82.8B
| $23.8M | 0.55% | 175,100 +15,700 | +10% | +$2.13M |
|
30
Walt Disney
DIS
$213B
| $23M | 0.53% | 287,400 +42,200 | +17% | +$3.38M |
|
31
AbbVie
ABBV
$372B
| $22.9M | 0.53% | 446,300 +46,400 | +12% | +$2.38M |
|
32
Coca-Cola
KO
$297B
| $22.9M | 0.53% | 593,100 -31,400 | -5% | -$1.21M |
|
33
Union Pacific
UNP
$133B
| $22.4M | 0.52% | 119,400 -19,400 | -14% | -$3.64M |
|
34
Visa
V
$683B
| $22.4M | 0.52% | 103,600 -500 | -0.5% | -$108K |
|
35
Amgen
AMGN
$155B
| $22.3M | 0.52% | 181,100 +300 | +0.2% | +$37K |
|
36
United Parcel Service
UPS
$74.1B
| $21.2M | 0.49% | 217,400 +75,700 | +53% | +$7.37M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 0.49% | 349,500 -10,700 | -3% | -$645K |
|
38
ConocoPhillips
COP
$124B
| $20.9M | 0.48% | 296,600 | – | – |
|
39
HP
HPQ
$26.7B
| $20.6M | 0.48% | 637,600 +188,500 | +42% | +$6.1M |
|
40
Altria Group
MO
$113B
| $20.1M | 0.46% | 537,900 +123,600 | +30% | +$4.63M |
|
41
Comcast
CMCSA
$125B
| $19.9M | 0.46% | 398,200 -35,600 | -8% | -$1.78M |
|
42
CVS Health
CVS
$92.8B
| $19.9M | 0.46% | 265,700 -4,600 | -2% | -$344K |
|
43
EOG Resources
EOG
$68.2B
| $19.7M | 0.45% | 100,300 +5,200 | +5% | +$1.02M |
|
44
American Express
AXP
$231B
| $19.7M | 0.45% | 218,400 +27,500 | +14% | +$2.48M |
|
45
RTX Corp
RTX
$212B
| $19.3M | 0.45% | 165,400 +5,300 | +3% | +$619K |
|
46
Amazon
AMZN
$2.44T
| $19.3M | 0.44% | 57,300 +4,600 | +9% | +$1.55M |
|
|
47
Mastercard
MA
$538B
| $18.5M | 0.43% | 247,800 +220,800 | +818% | +$16.5M |
|
48
Northrop Grumman
NOC
$84.5B
| $17.7M | 0.41% | 143,500 +17,600 | +14% | +$2.17M |
|
49
McDonald's
MCD
$224B
| $17.7M | 0.41% | 180,300 -3,000 | -2% | -$294K |
|
50
UnitedHealth
UNH
$281B
| $17.4M | 0.4% | 211,800 | – | – |
|