AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
Coterra Energy
CTRA
|
$4.68M |
| 4 |
Franklin Resources
BEN
|
$4.55M |
| 5 |
J.M. Smucker
SJM
|
$4.53M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.2M | 2.04% | 168,200 -6,500 | -4% | -$3.1M |
|
2
Exxon Mobil
XOM
$487B
| $74.8M | 1.91% | 869,900 +300 | +0% | +$25.8K |
|
3
Chevron
CVX
$324B
| $49.9M | 1.27% | 410,700 -13,000 | -3% | -$1.58M |
|
4
Johnson & Johnson
JNJ
$427B
| $49M | 1.25% | 564,800 +28,200 | +5% | +$2.44M |
|
5
Microsoft
MSFT
$3.77T
| $48.5M | 1.24% | 1,454,700 -7,700 | -0.5% | -$256K |
|
6
GE Aerospace
GE
$292B
| $42.5M | 1.08% | 1,779,300 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.9M | 1.07% | 47,800 +1,000 | +2% | +$876K |
|
8
IBM
IBM
$227B
| $40.5M | 1.03% | 218,900 -10,200 | -4% | -$1.89M |
|
9
Wells Fargo
WFC
$263B
| $39.9M | 1.02% | 966,700 +21,500 | +2% | +$888K |
|
10
JPMorgan Chase
JPM
$829B
| $38.5M | 0.98% | 745,400 -7,400 | -1% | -$383K |
|
|
11
Pfizer
PFE
$141B
| $37.2M | 0.95% | 1,297,200 -247,700 | -16% | -$7.11M |
|
|
12
Procter & Gamble
PG
$368B
| $34.5M | 0.88% | 455,800 -86,000 | -16% | -$6.5M |
|
13
AT&T
T
$209B
| $34.1M | 0.87% | 1,007,800 -85,600 | -8% | -$2.9M |
|
14
Citigroup
C
$178B
| $30.8M | 0.79% | 635,700 -3,100 | -0.5% | -$150K |
|
15
Cisco
CSCO
$274B
| $29.8M | 0.76% | 1,272,000 +2,700 | +0.2% | +$63.2K |
|
16
Home Depot
HD
$405B
| $28.5M | 0.73% | 375,500 -5,900 | -2% | -$448K |
|
17
Merck
MRK
$210B
| $28M | 0.72% | 589,000 +9,100 | +2% | +$433K |
|
18
Philip Morris
PM
$260B
| $27.7M | 0.71% | 319,800 -21,100 | -6% | -$1.83M |
|
19
Coca-Cola
KO
$297B
| $27.5M | 0.7% | 724,700 -16,000 | -2% | -$606K |
|
20
Schlumberger
SLB
$55B
| $26.8M | 0.68% | 302,900 -22,500 | -7% | -$1.99M |
|
21
Verizon
VZ
$186B
| $26.2M | 0.67% | 562,100 +17,500 | +3% | +$817K |
|
22
Oracle
ORCL
$635B
| $26.1M | 0.67% | 788,000 -21,200 | -3% | -$703K |
|
23
Bank of America
BAC
$376B
| $26.1M | 0.66% | 1,889,300 -242,100 | -11% | -$3.34M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.66% | 228,300 +17,700 | +8% | +$2.01M |
|
25
PepsiCo
PEP
$204B
| $25.3M | 0.65% | 318,500 +8,700 | +3% | +$692K |
|