AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+0.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
256
Reduced
273
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $60.3M | 1.4% | 576,300 -72,300 | -11% | -$7.56M |
|
|
2
Procter & Gamble
PG
$368B
| $55.6M | 1.29% | 610,900 +178,700 | +41% | +$16.3M |
|
3
Exxon Mobil
XOM
$487B
| $52.8M | 1.22% | 571,400 +6,700 | +1% | +$619K |
|
4
Duke Energy
DUK
$95.3B
| $49.2M | 1.14% | 588,900 +54,500 | +10% | +$4.55M |
|
5
PepsiCo
PEP
$204B
| $46.9M | 1.09% | 495,500 -43,000 | -8% | -$4.07M |
|
6
Merck
MRK
$210B
| $45.6M | 1.06% | 802,100 -36,000 | -4% | -$2.04M |
|
7
Verizon
VZ
$186B
| $45.1M | 1.05% | 965,100 +45,400 | +5% | +$2.12M |
|
8
Kimberly-Clark
KMB
$42.8B
| $43.5M | 1.01% | 376,600 -71,000 | -16% | -$8.2M |
|
9
McDonald's
MCD
$224B
| $43.2M | 1% | 461,000 +42,800 | +10% | +$4.01M |
|
10
General Mills
GIS
$26.4B
| $42.4M | 0.98% | 795,900 -49,600 | -6% | -$2.65M |
|
11
Southern Company
SO
$102B
| $38.6M | 0.89% | 785,800 -7,100 | -0.9% | -$349K |
|
12
Automatic Data Processing
ADP
$123B
| $37.9M | 0.88% | 454,700 +22,600 | +5% | +$1.88M |
|
13
Consolidated Edison
ED
$35.4B
| $37.4M | 0.87% | 565,900 +70,000 | +14% | +$4.62M |
|
|
14
Qualcomm
QCOM
$173B
| $37.2M | 0.86% | 500,100 +133,200 | +36% | +$9.9M |
|
15
AT&T
T
$209B
| $36.3M | 0.84% | 1,081,100 -9,000 | -0.8% | -$302K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.8% | 229,200 +7,600 | +3% | +$1.14M |
|
17
Apple
AAPL
$3.45T
| $32.3M | 0.75% | 293,000 -20,600 | -7% | -$2.27M |
|
18
Cencora
COR
$56.5B
| $31.2M | 0.72% | 346,100 +5,000 | +1% | +$451K |
|
19
Becton Dickinson
BDX
$55.3B
| $30.9M | 0.72% | 221,900 -35,500 | -14% | -$4.94M |
|
20
Pfizer
PFE
$141B
| $30.5M | 0.71% | 980,300 -212,100 | -18% | -$6.61M |
|
21
Abbott
ABT
$231B
| $30.2M | 0.7% | 670,800 -100,200 | -13% | -$4.51M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $30.2M | 0.7% | 291,500 +7,000 | +2% | +$724K |
|
23
Eli Lilly
LLY
$657B
| $28.2M | 0.65% | 409,100 -44,200 | -10% | -$3.05M |
|
24
American Tower
AMT
$95.5B
| $28.1M | 0.65% | 284,400 +400 | +0.1% | +$39.5K |
|
25
Paychex
PAYX
$50.2B
| $27.4M | 0.64% | 594,000 +23,100 | +4% | +$1.07M |
|