AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
587
New
586
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$78.6M |
| 2 |
Apple
AAPL
|
$69.2M |
| 3 |
Microsoft
MSFT
|
$50.5M |
| 4 |
Chevron
CVX
|
$50.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 10.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $11.7M | 0.31% |
+228,000
| New | +$11.7M |
|
77
FedEx
FDX
$53.2B
| $11.5M | 0.3% |
+116,400
| New | +$11.5M |
|
78
American Electric Power
AEP
$58.8B
| $11.5M | 0.3% |
+255,800
| New | +$11.5M |
|
79
Gilead Sciences
GILD
$140B
| $11.4M | 0.3% |
+223,200
| New | +$11.4M |
|
80
Chubb
CB
$111B
| $11.4M | 0.3% |
+127,700
| New | +$11.4M |
|
81
Public Storage
PSA
$51.2B
| $11.3M | 0.29% |
+73,700
| New | +$11.3M |
|
82
Emerson Electric
EMR
$72.9B
| $11.2M | 0.29% |
+205,900
| New | +$11.2M |
|
83
Starbucks
SBUX
$99.2B
| $11.1M | 0.29% |
+169,400
| New | +$11.1M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.29% |
+319,700
| New | +$11.1M |
|
85
DTE Energy
DTE
$28.1B
| $11M | 0.29% |
+163,700
| New | +$11M |
|
86
Kimberly-Clark
KMB
$42.5B
| $10.9M | 0.28% |
+112,700
| New | +$10.9M |
|
87
Allstate
ALL
$53.9B
| $10.9M | 0.28% |
+226,100
| New | +$10.9M |
|
88
Parker-Hannifin
PH
$94.8B
| $10.8M | 0.28% |
+113,000
| New | +$10.8M |
|
89
Motorola Solutions
MSI
$79B
| $10.7M | 0.28% |
+185,200
| New | +$10.7M |
|
90
Kroger
KR
$45.1B
| $10.7M | 0.28% |
+309,100
| New | +$10.7M |
|
91
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.28% |
+128,000
| New | +$10.6M |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.27% |
+266,400
| New | +$10.6M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.27% |
+214,400
| New | +$10.5M |
|
94
Trane Technologies
TT
$90.9B
| $10.5M | 0.27% |
+188,500
| New | +$10.5M |
|
95
EOG Resources
EOG
$65.8B
| $10.4M | 0.27% |
+78,900
| New | +$10.4M |
|
96
Cognizant
CTSH
$35.1B
| $10.2M | 0.27% |
+163,600
| New | +$10.2M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $10.2M | 0.27% |
+244,800
| New | +$10.2M |
|
98
McKesson
MCK
$85.9B
| $10.2M | 0.27% |
+89,200
| New | +$10.2M |
|
99
Franklin Resources
BEN
$13.3B
| $10.2M | 0.27% |
+74,900
| New | +$10.2M |
|
100
HP
HPQ
$26.8B
| $10.1M | 0.26% |
+409,100
| New | +$10.1M |
|