AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(-1.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
280
Reduced
290
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $40.3M | 1.16% | 515,500 +17,900 | +4% | +$1.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.16% | 413,600 -35,700 | -8% | -$3.48M |
|
3
Verizon
VZ
$186B
| $37.8M | 1.09% | 810,900 +38,100 | +5% | +$1.78M |
|
4
Exxon Mobil
XOM
$487B
| $36.7M | 1.06% | 440,600 -30,800 | -7% | -$2.56M |
|
5
PepsiCo
PEP
$204B
| $36M | 1.04% | 386,100 -12,800 | -3% | -$1.19M |
|
6
McDonald's
MCD
$224B
| $34.6M | 1% | 364,200 -11,700 | -3% | -$1.11M |
|
7
General Mills
GIS
$26.4B
| $32.7M | 0.94% | 586,800 -29,100 | -5% | -$1.62M |
|
8
Merck
MRK
$210B
| $31.3M | 0.9% | 549,300 -37,900 | -6% | -$2.16M |
|
9
Automatic Data Processing
ADP
$123B
| $30.9M | 0.89% | 385,200 -1,300 | -0.3% | -$104K |
|
10
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.87% | 283,800 -14,200 | -5% | -$1.5M |
|
11
Duke Energy
DUK
$95.3B
| $29.5M | 0.85% | 417,200 -37,700 | -8% | -$2.66M |
|
12
AT&T
T
$209B
| $29.4M | 0.85% | 826,800 -89,600 | -10% | -$3.18M |
|
13
Apple
AAPL
$3.45T
| $27.2M | 0.79% | 217,000 -22,900 | -10% | -$2.87M |
|
14
Pfizer
PFE
$141B
| $26.3M | 0.76% | 783,600 +17,000 | +2% | +$570K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.71% | 181,700 -6,300 | -3% | -$857K |
|
16
Consolidated Edison
ED
$35.4B
| $24.6M | 0.71% | 425,800 -24,800 | -6% | -$1.44M |
|
17
Cencora
COR
$56.5B
| $24.6M | 0.71% | 231,200 -53,500 | -19% | -$5.69M |
|
18
Southern Company
SO
$102B
| $24.6M | 0.71% | 586,700 -48,400 | -8% | -$2.03M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $23.4M | 0.68% | 246,300 +6,600 | +3% | +$628K |
|
|
20
Target
TGT
$43.6B
| $23.2M | 0.67% | +284,100 | New | +$23.2M |
|
21
Eli Lilly
LLY
$657B
| $21.2M | 0.61% | 253,600 -77,600 | -23% | -$6.48M |
|
22
Clorox
CLX
$14.5B
| $21.1M | 0.61% | 202,700 +32,400 | +19% | +$3.37M |
|
23
AutoZone
AZO
$70.2B
| $20.9M | 0.6% | 31,300 -300 | -0.9% | -$200K |
|
24
Paychex
PAYX
$50.2B
| $20.8M | 0.6% | 444,500 -16,500 | -4% | -$774K |
|
25
Coca-Cola
KO
$297B
| $20.7M | 0.6% | 527,100 +56,500 | +12% | +$2.22M |
|