AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
216
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $26.6M | 0.62% |
284,000
-7,300
| -3% | -$684K |
|
27
Cencora
COR
$57.2B
| $26.4M | 0.62% |
341,100
-5,100
| -1% | -$394K |
|
28
Ecolab
ECL
$77.5B
| $26M | 0.61% |
226,200
-2,900
| -1% | -$333K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $25.9M | 0.61% |
284,500
-110,600
| -28% | -$10.1M |
|
30
Motorola Solutions
MSI
$79B
| $25.9M | 0.61% |
408,500
+42,600
| +12% | +$2.7M |
|
31
Paychex
PAYX
$48.8B
| $25.2M | 0.59% |
570,900
-36,000
| -6% | -$1.59M |
|
32
United Parcel Service
UPS
$72.3B
| $24.2M | 0.57% |
246,500
+9,800
| +4% | +$963K |
|
33
Kellanova
K
$27.5B
| $24.1M | 0.56% |
416,415
-9,266
| -2% | -$536K |
|
34
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.55% |
358,900
+21,600
| +6% | +$1.41M |
|
35
Dollar General
DG
$24.1B
| $23.4M | 0.55% |
382,400
-26,200
| -6% | -$1.6M |
|
36
Altria Group
MO
$112B
| $21.7M | 0.51% |
472,700
-19,200
| -4% | -$882K |
|
37
Intuit
INTU
$187B
| $20.9M | 0.49% |
238,000
+100
| +0% | +$8.77K |
|
38
Microsoft
MSFT
$3.76T
| $20.7M | 0.49% |
446,300
-70,800
| -14% | -$3.28M |
|
39
Waste Management
WM
$90.4B
| $20.7M | 0.48% |
434,800
-38,900
| -8% | -$1.85M |
|
40
Union Pacific
UNP
$132B
| $20M | 0.47% |
184,100
-28,400
| -13% | -$3.08M |
|
41
WEC Energy
WEC
$34.4B
| $19.8M | 0.46% |
460,100
-124,800
| -21% | -$5.37M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.46% |
677,856
-4,011
| -0.6% | -$117K |
|
43
Hershey
HSY
$37.4B
| $19.6M | 0.46% |
205,700
+2,800
| +1% | +$267K |
|
44
Dominion Energy
D
$50.3B
| $19.3M | 0.45% |
278,700
-43,300
| -13% | -$2.99M |
|
45
Mondelez International
MDLZ
$79.3B
| $19.1M | 0.45% |
557,300
-134,200
| -19% | -$4.6M |
|
46
Marsh & McLennan
MMC
$101B
| $18.7M | 0.44% |
358,100
-58,100
| -14% | -$3.04M |
|
47
Wells Fargo
WFC
$258B
| $18.7M | 0.44% |
359,700
+800
| +0.2% | +$41.5K |
|
48
Hormel Foods
HRL
$13.9B
| $18M | 0.42% |
702,000
-59,800
| -8% | -$1.54M |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.42% |
125,600
-5,600
| -4% | -$799K |
|
50
Coca-Cola
KO
$297B
| $17.8M | 0.42% |
416,800
-49,100
| -11% | -$2.09M |
|