AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.56B
(+5.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
236
Reduced
284
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 |
Microsoft
MSFT
|
$40.4M |
| 2 |
Wells Fargo
WFC
|
$29.5M |
| 3 |
Chevron
CVX
|
$28.9M |
| 4 |
GE Aerospace
GE
|
$28.3M |
| 5 |
JPMorgan Chase
JPM
|
$27.2M |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $68.5M | 1.5% | 654,300 +87,900 | +16% | +$9.2M |
|
2
Exxon Mobil
XOM
$487B
| $59.6M | 1.31% | 592,100 -200,500 | -25% | -$20.2M |
|
3
PepsiCo
PEP
$204B
| $55.5M | 1.22% | 620,900 +324,200 | +109% | +$29M |
|
|
4
Kimberly-Clark
KMB
$42.8B
| $53.9M | 1.18% | 484,400 +358,400 | +284% | +$39.9M |
|
5
Verizon
VZ
$186B
| $52.6M | 1.15% | 1,075,700 +244,233 | +29% | +$12M |
|
6
AT&T
T
$209B
| $50.8M | 1.11% | 1,436,800 +387,400 | +37% | +$13.7M |
|
7
Merck
MRK
$210B
| $46.8M | 1.03% | 808,800 +249,600 | +45% | +$14.4M |
|
|
8
Duke Energy
DUK
$95.3B
| $45.4M | 1% | 612,600 +505,900 | +474% | +$37.5M |
|
|
9
General Mills
GIS
$26.4B
| $45.2M | 0.99% | 860,800 +721,900 | +520% | +$37.9M |
|
10
Procter & Gamble
PG
$368B
| $43.6M | 0.96% | 555,100 +53,000 | +11% | +$4.17M |
|
11
McDonald's
MCD
$224B
| $41.4M | 0.91% | 410,500 +230,200 | +128% | +$23.2M |
|
12
Pfizer
PFE
$141B
| $41.1M | 0.9% | 1,384,200 +53,600 | +4% | +$1.59M |
|
|
13
Southern Company
SO
$102B
| $37.9M | 0.83% | +836,100 | New | +$37.9M |
|
14
Automatic Data Processing
ADP
$123B
| $37.6M | 0.82% | 474,400 +365,900 | +337% | +$29M |
|
15
IBM
IBM
$227B
| $37.3M | 0.82% | 205,700 -4,500 | -2% | -$816K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $36.4M | 0.8% | 395,100 +286,900 | +265% | +$26.4M |
|
|
17
Consolidated Edison
ED
$35.4B
| $33.4M | 0.73% | 579,200 +546,600 | +1,677% | +$31.6M |
|
18
Qualcomm
QCOM
$173B
| $32.9M | 0.72% | 415,800 +50,900 | +14% | +$4.03M |
|
19
Apple
AAPL
$3.45T
| $32.6M | 0.72% | 351,100 +186,100 | +113% | +$17.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.71% | 256,700 +35,700 | +16% | +$4.52M |
|
21
TJX Companies
TJX
$152B
| $30.8M | 0.68% | 580,100 +385,700 | +198% | +$20.5M |
|
22
Abbott
ABT
$231B
| $30.3M | 0.66% | 741,200 +390,000 | +111% | +$16M |
|
23
Becton Dickinson
BDX
$55.3B
| $29.9M | 0.66% | 253,000 +185,600 | +275% | +$22M |
|
24
Intel
INTC
$107B
| $28.3M | 0.62% | 914,600 -35,400 | -4% | -$1.09M |
|
25
BCE
BCE
$23.3B
| $28.1M | 0.62% | 580,500 +511,000 | +735% | +$24.7M |
|