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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $78.6M | 2.04% | +869,600 | New | +$78.6M |
|
|
2
Apple
AAPL
$3.45T
| $69.2M | 1.8% | +174,700 | New | +$69.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $50.5M | 1.31% | +1,462,400 | New | +$50.5M |
|
|
4
Chevron
CVX
$324B
| $50.1M | 1.3% | +423,700 | New | +$50.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.2% | +536,600 | New | +$46.1M |
|
6
IBM
IBM
$227B
| $43.8M | 1.14% | +229,100 | New | +$43.8M |
|
7
Pfizer
PFE
$141B
| $43.3M | 1.13% | +1,544,900 | New | +$43.3M |
|
8
Procter & Gamble
PG
$368B
| $41.7M | 1.09% | +541,800 | New | +$41.7M |
|
9
GE Aerospace
GE
$292B
| $41.3M | 1.07% | +1,779,300 | New | +$41.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $41.2M | 1.07% | +46,800 | New | +$41.2M |
|
11
JPMorgan Chase
JPM
$829B
| $39.7M | 1.03% | +752,800 | New | +$39.7M |
|
12
Wells Fargo
WFC
$263B
| $39M | 1.01% | +945,200 | New | +$39M |
|
13
AT&T
T
$209B
| $38.7M | 1.01% | +1,093,400 | New | +$38.7M |
|
14
Cisco
CSCO
$274B
| $30.9M | 0.8% | +1,269,300 | New | +$30.9M |
|
15
Citigroup
C
$178B
| $30.6M | 0.8% | +638,800 | New | +$30.6M |
|
16
Coca-Cola
KO
$297B
| $29.7M | 0.77% | +740,700 | New | +$29.7M |
|
17
Home Depot
HD
$405B
| $29.5M | 0.77% | +381,400 | New | +$29.5M |
|
18
Philip Morris
PM
$260B
| $29.5M | 0.77% | +340,900 | New | +$29.5M |
|
19
Verizon
VZ
$186B
| $27.4M | 0.71% | +544,600 | New | +$27.4M |
|
20
Bank of America
BAC
$376B
| $27.4M | 0.71% | +2,131,400 | New | +$27.4M |
|
21
Merck
MRK
$210B
| $26.9M | 0.7% | +579,900 | New | +$26.9M |
|
22
PepsiCo
PEP
$204B
| $25.3M | 0.66% | +309,800 | New | +$25.3M |
|
23
Oracle
ORCL
$635B
| $24.9M | 0.65% | +809,200 | New | +$24.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 0.61% | +210,600 | New | +$23.6M |
|
25
Schlumberger
SLB
$55B
| $23.3M | 0.61% | +325,400 | New | +$23.3M |
|