AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.6M | 2.04% | 165,000 +2,400 | +1% | +$1.29M |
|
2
Exxon Mobil
XOM
$487B
| $77.4M | 1.79% | 792,600 -28,600 | -3% | -$2.79M |
|
3
Microsoft
MSFT
$3.77T
| $60.9M | 1.4% | 1,485,200 +106,100 | +8% | +$4.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 1.31% | 50,800 +5,100 | +11% | +$5.68M |
|
5
Johnson & Johnson
JNJ
$427B
| $55.6M | 1.28% | 566,400 | – | – |
|
6
Wells Fargo
WFC
$263B
| $45.8M | 1.06% | 919,800 -107,400 | -10% | -$5.34M |
|
7
GE Aerospace
GE
$292B
| $44.1M | 1.02% | 1,704,100 | – | – |
|
8
Pfizer
PFE
$141B
| $42.7M | 0.99% | 1,330,600 +104,100 | +8% | +$3.34M |
|
|
9
Chevron
CVX
$324B
| $41M | 0.94% | 344,400 -68,100 | -17% | -$8.1M |
|
10
Procter & Gamble
PG
$368B
| $40.5M | 0.93% | 502,100 +61,600 | +14% | +$4.96M |
|
11
IBM
IBM
$227B
| $40.5M | 0.93% | 210,200 -18,800 | -8% | -$3.62M |
|
12
JPMorgan Chase
JPM
$829B
| $40.4M | 0.93% | 665,200 -1,100 | -0.2% | -$66.8K |
|
|
13
Verizon
VZ
$186B
| $39.6M | 0.91% | 831,467 +250,567 | +43% | +$11.9M |
|
14
AT&T
T
$209B
| $36.8M | 0.85% | 1,049,400 +4,900 | +0.5% | +$172K |
|
15
Bank of America
BAC
$376B
| $36.5M | 0.84% | 2,121,400 +418,000 | +25% | +$7.19M |
|
16
Merck
MRK
$210B
| $31.7M | 0.73% | 559,200 +5,100 | +0.9% | +$290K |
|
17
Schlumberger
SLB
$55B
| $29.1M | 0.67% | 298,800 -6,900 | -2% | -$673K |
|
18
Oracle
ORCL
$635B
| $29M | 0.67% | 708,400 +25,900 | +4% | +$1.06M |
|
19
Qualcomm
QCOM
$173B
| $28.8M | 0.66% | 364,900 +10,200 | +3% | +$804K |
|
20
Home Depot
HD
$405B
| $27.9M | 0.64% | 352,200 -23,300 | -6% | -$1.84M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.64% | 221,000 -32,300 | -13% | -$4.04M |
|
22
Boeing
BA
$177B
| $26.9M | 0.62% | 214,700 +56,400 | +36% | +$7.08M |
|
23
Philip Morris
PM
$260B
| $26.3M | 0.61% | 321,400 -1,200 | -0.4% | -$98.2K |
|
24
Citigroup
C
$178B
| $25M | 0.58% | 525,800 -32,000 | -6% | -$1.52M |
|
25
PepsiCo
PEP
$204B
| $24.8M | 0.57% | 296,700 -27,200 | -8% | -$2.27M |
|