AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
135
Reduced
440
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Visa
V
|
$10.3M |
| 3 |
Elevance Health
ELV
|
$6.41M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $45.2M | 1.28% | 449,300 -127,000 | -22% | -$12.8M |
|
2
Procter & Gamble
PG
$368B
| $40.8M | 1.15% | 497,600 -113,300 | -19% | -$9.28M |
|
3
Exxon Mobil
XOM
$487B
| $40.1M | 1.13% | 471,400 -100,000 | -18% | -$8.5M |
|
4
PepsiCo
PEP
$204B
| $38.1M | 1.08% | 398,900 -96,600 | -19% | -$9.24M |
|
5
Verizon
VZ
$186B
| $37.6M | 1.06% | 772,800 -192,300 | -20% | -$9.35M |
|
6
McDonald's
MCD
$224B
| $36.6M | 1.04% | 375,900 -85,100 | -18% | -$8.29M |
|
7
Duke Energy
DUK
$95.3B
| $34.9M | 0.99% | 454,900 -134,000 | -23% | -$10.3M |
|
8
General Mills
GIS
$26.4B
| $34.9M | 0.99% | 615,900 -180,000 | -23% | -$10.2M |
|
|
9
Merck
MRK
$210B
| $33.8M | 0.96% | 587,200 -214,900 | -27% | -$12.4M |
|
10
Automatic Data Processing
ADP
$123B
| $33.1M | 0.94% | 386,500 -68,200 | -15% | -$5.84M |
|
11
Cencora
COR
$56.5B
| $32.4M | 0.92% | 284,700 -61,400 | -18% | -$6.98M |
|
12
Kimberly-Clark
KMB
$42.8B
| $31.9M | 0.9% | 298,000 -78,600 | -21% | -$8.42M |
|
13
AT&T
T
$209B
| $29.9M | 0.85% | 916,400 -164,700 | -15% | -$5.38M |
|
14
Apple
AAPL
$3.45T
| $29.9M | 0.85% | 239,900 -53,100 | -18% | -$6.61M |
|
15
Southern Company
SO
$102B
| $28.1M | 0.8% | 635,100 -150,700 | -19% | -$6.67M |
|
16
Qualcomm
QCOM
$173B
| $27.5M | 0.78% | 397,000 -103,100 | -21% | -$7.15M |
|
17
Consolidated Edison
ED
$35.4B
| $27.5M | 0.78% | 450,600 -115,300 | -20% | -$7.03M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.77% | 188,000 -41,200 | -18% | -$5.95M |
|
19
Pfizer
PFE
$141B
| $26.7M | 0.76% | 766,600 -213,700 | -22% | -$7.43M |
|
20
Ecolab
ECL
$78.6B
| $25M | 0.71% | 218,200 -24,400 | -10% | -$2.79M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.69% | 239,700 -51,800 | -18% | -$5.24M |
|
22
Eli Lilly
LLY
$657B
| $24.1M | 0.68% | 331,200 -77,900 | -19% | -$5.66M |
|
23
Waste Management
WM
$91.2B
| $23.2M | 0.66% | 426,900 -88,200 | -17% | -$4.78M |
|
24
American Tower
AMT
$95.5B
| $23.1M | 0.65% | 245,200 -39,200 | -14% | -$3.69M |
|
25
Paychex
PAYX
$50.2B
| $22.9M | 0.65% | 461,000 -133,000 | -22% | -$6.6M |
|