AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.28% |
2,198
+359
| +20% | +$2.11M |
|
102
Gilead Sciences
GILD
$141B
| $12.9M | 0.28% |
155,300
-187,700
| -55% | -$15.6M |
|
103
Amgen
AMGN
$152B
| $12.8M | 0.28% |
107,900
-73,200
| -40% | -$8.66M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $12.6M | 0.28% |
74,500
-15,200
| -17% | -$2.57M |
|
105
NextEra Energy, Inc.
NEE
$147B
| $12.5M | 0.27% |
488,400
+147,200
| +43% | +$3.77M |
|
106
Marathon Petroleum
MPC
$54.3B
| $12.5M | 0.27% |
319,800
+129,800
| +68% | +$5.07M |
|
107
Travelers Companies
TRV
$62.6B
| $12.4M | 0.27% |
131,800
+9,900
| +8% | +$931K |
|
108
RTX Corp
RTX
$212B
| $12.4M | 0.27% |
170,341
-92,480
| -35% | -$6.72M |
|
109
Progressive
PGR
$146B
| $12.4M | 0.27% |
487,700
+163,800
| +51% | +$4.15M |
|
110
Newell Brands
NWL
$2.6B
| $12.4M | 0.27% |
399,000
+235,400
| +144% | +$7.3M |
|
111
International Paper
IP
$25B
| $12.2M | 0.27% |
258,273
+201,736
| +357% | +$9.51M |
|
112
Exelon
EXC
$43.8B
| $12.2M | 0.27% |
467,146
+192,214
| +70% | +$5M |
|
113
Public Storage
PSA
$51.2B
| $12.1M | 0.27% |
70,700
+700
| +1% | +$120K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.26% |
210,300
+103,200
| +96% | +$5.92M |
|
115
3M
MMM
$81.4B
| $12.1M | 0.26% |
100,703
-108,717
| -52% | -$13M |
|
116
Home Depot
HD
$408B
| $12M | 0.26% |
148,700
-203,500
| -58% | -$16.5M |
|
|
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.26% |
380,200
+215,100
| +130% | +$6.74M |
|
118
Fiserv
FI
$74B
| $11.6M | 0.25% |
385,000
+182,600
| +90% | +$5.51M |
|
119
Vornado Realty Trust
VNO
$7.66B
| $11.5M | 0.25% |
147,757
+50,847
| +52% | +$3.97M |
|
120
Boeing
BA
$176B
| $11.5M | 0.25% |
90,500
-124,200
| -58% | -$15.8M |
|
121
AbbVie
ABBV
$376B
| $11.2M | 0.25% |
198,300
-248,000
| -56% | -$14M |
|
122
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.25% |
338,000
-9,100
| -3% | -$301K |
|
123
JPMorgan Chase
JPM
$831B
| $11.1M | 0.24% |
193,300
-471,900
| -71% | -$27.2M |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $11.1M | 0.24% |
165,100
-184,400
| -53% | -$12.4M |
|
125
ConocoPhillips
COP
$119B
| $11.1M | 0.24% |
129,100
-167,500
| -56% | -$14.4M |
|