AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
242
Reduced
261
Closed
15
Top Buys
| 1 |
BorgWarner
BWA
|
$7.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 4 |
Archer Daniels Midland
ADM
|
$6.42M |
| 5 |
Capital One
COF
|
$6.4M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.2M | 2.15% | 162,600 -5,600 | -3% | -$3.14M |
|
2
Exxon Mobil
XOM
$487B
| $83.1M | 1.96% | 821,200 -48,700 | -6% | -$4.93M |
|
3
Johnson & Johnson
JNJ
$427B
| $51.9M | 1.22% | 566,400 +1,600 | +0.3% | +$147K |
|
4
Microsoft
MSFT
$3.77T
| $51.6M | 1.22% | 1,379,100 -75,600 | -5% | -$2.83M |
|
5
Chevron
CVX
$324B
| $51.5M | 1.22% | 412,500 +1,800 | +0.4% | +$225K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $51.2M | 1.21% | 45,700 -2,100 | -4% | -$2.35M |
|
7
GE Aerospace
GE
$292B
| $47.8M | 1.13% | 1,704,100 -75,200 | -4% | -$2.11M |
|
8
Wells Fargo
WFC
$263B
| $46.6M | 1.1% | 1,027,200 +60,500 | +6% | +$2.75M |
|
9
IBM
IBM
$227B
| $43M | 1.01% | 229,000 +10,100 | +5% | +$1.89M |
|
10
JPMorgan Chase
JPM
$829B
| $39M | 0.92% | 666,300 -79,100 | -11% | -$4.63M |
|
11
Pfizer
PFE
$141B
| $37.6M | 0.89% | 1,226,500 -70,700 | -5% | -$2.17M |
|
12
AT&T
T
$209B
| $36.7M | 0.87% | 1,044,500 +36,700 | +4% | +$1.29M |
|
13
Procter & Gamble
PG
$368B
| $35.9M | 0.85% | 440,500 -15,300 | -3% | -$1.25M |
|
14
Home Depot
HD
$405B
| $30.9M | 0.73% | 375,500 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 0.71% | 253,300 +25,000 | +11% | +$2.96M |
|
16
Citigroup
C
$178B
| $29.1M | 0.69% | 557,800 -77,900 | -12% | -$4.06M |
|
17
Verizon
VZ
$186B
| $28.5M | 0.67% | 580,900 +18,800 | +3% | +$924K |
|
18
Philip Morris
PM
$260B
| $28.1M | 0.66% | 322,600 +2,800 | +0.9% | +$244K |
|
19
Merck
MRK
$210B
| $27.7M | 0.65% | 554,100 -34,900 | -6% | -$1.75M |
|
20
Schlumberger
SLB
$55B
| $27.5M | 0.65% | 305,700 +2,800 | +0.9% | +$252K |
|
21
PepsiCo
PEP
$204B
| $26.9M | 0.63% | 323,900 +5,400 | +2% | +$448K |
|
22
Bank of America
BAC
$376B
| $26.5M | 0.63% | 1,703,400 -185,900 | -10% | -$2.89M |
|
23
Qualcomm
QCOM
$173B
| $26.3M | 0.62% | 354,700 +52,000 | +17% | +$3.86M |
|
24
Oracle
ORCL
$635B
| $26.1M | 0.62% | 682,500 -105,500 | -13% | -$4.04M |
|
25
Coca-Cola
KO
$297B
| $25.8M | 0.61% | 624,500 -100,200 | -14% | -$4.14M |
|