AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
+$183M
Cap. Flow %
4.02%
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
236
Reduced
284
Closed
28

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$39.9M
2
SO icon
Southern Company
SO
$37.9M
3
GIS icon
General Mills
GIS
$37.9M
4
DUK icon
Duke Energy
DUK
$37.5M
5
ED icon
Consolidated Edison
ED
$31.6M

Top Sells

1
AAPL icon
Apple
AAPL
$74.7M
2
MSFT icon
Microsoft
MSFT
$40.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.2M
4
WFC icon
Wells Fargo
WFC
$29.5M
5
CVX icon
Chevron
CVX
$28.9M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.88%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$19.2M 0.42%
364,400
-50,000
-12% -$2.63M
INTU icon
52
Intuit
INTU
$187B
$19.2M 0.42%
237,900
+100,600
+73% +$8.1M
WFC icon
53
Wells Fargo
WFC
$258B
$18.9M 0.41%
358,900
-560,900
-61% -$29.5M
EOG icon
54
EOG Resources
EOG
$65.8B
$18.9M 0.41%
161,400
-39,200
-20% -$4.58M
HRL icon
55
Hormel Foods
HRL
$13.9B
$18.8M 0.41%
761,800
+506,400
+198% +$12.5M
BCR
56
DELISTED
CR Bard Inc.
BCR
$18.8M 0.41%
131,200
+111,200
+556% +$15.9M
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$18.5M 0.41%
+530,200
New +$18.5M
CLX icon
58
Clorox
CLX
$15B
$18.3M 0.4%
199,900
+99,600
+99% +$9.1M
EG icon
59
Everest Group
EG
$14.6B
$18M 0.39%
112,000
+57,900
+107% +$9.29M
KDP icon
60
Keurig Dr Pepper
KDP
$39.5B
$17.5M 0.38%
298,300
+176,200
+144% +$10.3M
ACN icon
61
Accenture
ACN
$158B
$16.9M 0.37%
209,400
+35,300
+20% +$2.85M
AEE icon
62
Ameren
AEE
$27B
$16.8M 0.37%
409,900
+219,900
+116% +$8.99M
AEP icon
63
American Electric Power
AEP
$58.8B
$16.7M 0.37%
299,600
+105,300
+54% +$5.87M
WTW icon
64
Willis Towers Watson
WTW
$31.9B
$16.7M 0.37%
145,677
+140,543
+2,737% +$16.1M
DTE icon
65
DTE Energy
DTE
$28.1B
$16.5M 0.36%
249,218
+92,355
+59% +$6.12M
GE icon
66
GE Aerospace
GE
$293B
$16.5M 0.36%
130,831
-224,750
-63% -$28.3M
UNH icon
67
UnitedHealth
UNH
$279B
$16.1M 0.35%
197,000
-14,800
-7% -$1.21M
CVX icon
68
Chevron
CVX
$318B
$16.1M 0.35%
123,100
-221,300
-64% -$28.9M
SRCL
69
DELISTED
Stericycle Inc
SRCL
$16M 0.35%
+134,900
New +$16M
CI icon
70
Cigna
CI
$80.2B
$16M 0.35%
173,500
+51,000
+42% +$4.69M
CAT icon
71
Caterpillar
CAT
$194B
$15.9M 0.35%
146,400
-2,200
-1% -$239K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$15.7M 0.34%
253,036
+2,738
+1% +$170K
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$39.4B
$15.5M 0.34%
323,700
+194,600
+151% +$9.3M
IFF icon
74
International Flavors & Fragrances
IFF
$16.8B
$15.4M 0.34%
147,500
+57,200
+63% +$5.96M
HPQ icon
75
HP
HPQ
$26.8B
$14.8M 0.33%
969,100
-434,895
-31% -$6.65M
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