AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+9.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
676
New
83
Increased
213
Reduced
348
Closed
16
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$31.5M |
| 2 |
Scotiabank
BNS
|
$23M |
| 3 |
Bank of Montreal
BMO
|
$21.5M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
GG
Goldcorp Inc
GG
|
$19.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$21.4M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$14.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.7M |
| 4 |
Willis Towers Watson
WTW
|
$4.08M |
| 5 |
Visa
V
|
$3.85M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Consumer Staples | 12.05% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $44.2M | 1.16% | 1,128,300 -32,800 | -3% | -$1.28M |
|
2
Johnson & Johnson
JNJ
$427B
| $42M | 1.1% | 388,000 -26,100 | -6% | -$2.82M |
|
3
Verizon
VZ
$186B
| $40.6M | 1.06% | 751,400 -69,500 | -8% | -$3.76M |
|
4
Procter & Gamble
PG
$368B
| $38.4M | 1% | 466,100 -35,500 | -7% | -$2.92M |
|
5
PepsiCo
PEP
$204B
| $36.5M | 0.95% | 355,700 -20,800 | -6% | -$2.13M |
|
6
McDonald's
MCD
$224B
| $34.3M | 0.9% | 272,699 -18,901 | -6% | -$2.38M |
|
7
Exxon Mobil
XOM
$487B
| $33.2M | 0.87% | 397,299 -34,301 | -8% | -$2.87M |
|
8
Duke Energy
DUK
$95.3B
| $32.4M | 0.85% | 401,700 -30,400 | -7% | -$2.45M |
|
9
General Mills
GIS
$26.4B
| $32.1M | 0.84% | 507,400 -50,000 | -9% | -$3.17M |
|
|
TRQ
10
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $31.5M | 0.82% | +669,600 | New | +$31.5M |
|
11
Southern Company
SO
$102B
| $31.4M | 0.82% | 607,300 -12,700 | -2% | -$657K |
|
12
Consolidated Edison
ED
$35.4B
| $29.2M | 0.76% | 381,300 -42,900 | -10% | -$3.29M |
|
13
Automatic Data Processing
ADP
$123B
| $28.7M | 0.75% | 319,900 -41,200 | -11% | -$3.7M |
|
14
Kimberly-Clark
KMB
$42.8B
| $28M | 0.73% | 208,100 +700 | +0.3% | +$94.2K |
|
15
Coca-Cola
KO
$297B
| $26M | 0.68% | 559,699 -5,601 | -1% | -$260K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 0.68% | 182,500 -12,900 | -7% | -$1.83M |
|
17
Clorox
CLX
$14.5B
| $24.3M | 0.64% | 193,100 -9,000 | -4% | -$1.13M |
|
18
Public Storage
PSA
$51.7B
| $24.1M | 0.63% | 87,200 -5,200 | -6% | -$1.43M |
|
19
Paychex
PAYX
$50.2B
| $23.4M | 0.61% | 432,899 -10,901 | -2% | -$589K |
|
|
20
Scotiabank
BNS
$77.6B
| $23M | 0.6% | +363,000 | New | +$23M |
|
21
AutoZone
AZO
$70.2B
| $22.8M | 0.6% | 28,600 -4,400 | -13% | -$3.51M |
|
22
Waste Management
WM
$91.2B
| $22.7M | 0.59% | 384,900 -47,000 | -11% | -$2.77M |
|
23
Microsoft
MSFT
$3.77T
| $22.6M | 0.59% | 408,500 -8,200 | -2% | -$453K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $22M | 0.58% | 192,800 -2,200 | -1% | -$251K |
|
25
Apple
AAPL
$3.45T
| $22M | 0.58% | 201,700 -16,600 | -8% | -$1.81M |
|