AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
275
Reduced
272
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $42.5M | 1.22% | 414,100 -7,100 | -2% | -$729K |
|
2
AT&T
T
$209B
| $40M | 1.14% | 1,161,100 +96,300 | +9% | +$3.31M |
|
3
Procter & Gamble
PG
$368B
| $39.8M | 1.14% | 501,600 -24,100 | -5% | -$1.91M |
|
4
Verizon
VZ
$186B
| $37.9M | 1.08% | 820,900 -19,500 | -2% | -$901K |
|
5
PepsiCo
PEP
$204B
| $37.6M | 1.07% | 376,500 -17,100 | -4% | -$1.71M |
|
6
McDonald's
MCD
$224B
| $34.5M | 0.98% | 291,600 -89,200 | -23% | -$10.5M |
|
7
Exxon Mobil
XOM
$487B
| $33.6M | 0.96% | 431,600 -25,000 | -5% | -$1.95M |
|
8
General Mills
GIS
$26.4B
| $32.1M | 0.92% | 557,400 -42,200 | -7% | -$2.43M |
|
9
Duke Energy
DUK
$95.3B
| $30.8M | 0.88% | 432,100 +4,000 | +0.9% | +$286K |
|
10
Automatic Data Processing
ADP
$123B
| $30.6M | 0.87% | 361,100 -48,900 | -12% | -$4.14M |
|
11
Southern Company
SO
$102B
| $29M | 0.83% | 620,000 -2,100 | -0.3% | -$98.3K |
|
12
Consolidated Edison
ED
$35.4B
| $27.3M | 0.78% | 424,200 -2,700 | -0.6% | -$174K |
|
|
13
Kimberly-Clark
KMB
$42.8B
| $26.4M | 0.75% | 207,400 -84,800 | -29% | -$10.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.74% | 195,400 -3,700 | -2% | -$489K |
|
15
Clorox
CLX
$14.5B
| $25.6M | 0.73% | 202,100 -900 | -0.4% | -$114K |
|
16
AutoZone
AZO
$70.2B
| $24.5M | 0.7% | 33,000 -200 | -0.6% | -$148K |
|
17
Coca-Cola
KO
$297B
| $24.3M | 0.69% | 565,300 +3,900 | +0.7% | +$168K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.68% | 30,900 +700 | +2% | +$539K |
|
19
Pfizer
PFE
$141B
| $23.6M | 0.67% | 731,900 -52,600 | -7% | -$1.7M |
|
20
Merck
MRK
$210B
| $23.6M | 0.67% | 446,600 -107,800 | -19% | -$5.69M |
|
21
Cencora
COR
$56.5B
| $23.5M | 0.67% | 226,600 -9,400 | -4% | -$975K |
|
22
Paychex
PAYX
$50.2B
| $23.5M | 0.67% | 443,800 -14,100 | -3% | -$746K |
|
23
Microsoft
MSFT
$3.77T
| $23.1M | 0.66% | 416,700 -5,600 | -1% | -$311K |
|
24
Waste Management
WM
$91.2B
| $23.1M | 0.66% | 431,900 -10,400 | -2% | -$555K |
|
25
Apple
AAPL
$3.45T
| $23M | 0.66% | 218,300 +200 | +0.1% | +$21.1K |
|