AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
323
Reduced
284
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$15.4M |
| 2 |
Hershey
HSY
|
$13M |
| 3 |
Expeditors International
EXPD
|
$9.01M |
| 4 |
Baidu
BIDU
|
$8.67M |
| 5 |
ANSS
Ansys
ANSS
|
$8.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$33.2M |
| 2 |
Scotiabank
BNS
|
$14.8M |
| 3 |
Newmont
NEM
|
$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$12M |
| 5 |
Kimberly-Clark
KMB
|
$7.42M |
Sector Composition
| 1 | Financials | 14.26% |
| 2 | Consumer Staples | 12.72% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $47.5M | 1.21% | 1,099,100 -29,200 | -3% | -$1.26M |
|
2
Johnson & Johnson
JNJ
$427B
| $47.1M | 1.2% | 388,400 +400 | +0.1% | +$48.5K |
|
3
Verizon
VZ
$186B
| $42.4M | 1.08% | 759,900 +8,500 | +1% | +$475K |
|
4
Procter & Gamble
PG
$368B
| $39.9M | 1.02% | 471,000 +4,900 | +1% | +$415K |
|
5
PepsiCo
PEP
$204B
| $38.9M | 0.99% | 367,300 +11,600 | +3% | +$1.23M |
|
6
General Mills
GIS
$26.4B
| $37.8M | 0.96% | 529,700 +22,300 | +4% | +$1.59M |
|
|
7
Alibaba
BABA
$322B
| $37M | 0.94% | 465,300 +193,500 | +71% | +$15.4M |
|
8
Duke Energy
DUK
$95.3B
| $35.3M | 0.9% | 411,500 +9,800 | +2% | +$841K |
|
9
Southern Company
SO
$102B
| $32.8M | 0.84% | 611,900 +4,600 | +0.8% | +$247K |
|
10
McDonald's
MCD
$224B
| $32M | 0.82% | 266,200 -6,499 | -2% | -$782K |
|
11
Consolidated Edison
ED
$35.4B
| $31.9M | 0.81% | 396,600 +15,300 | +4% | +$1.23M |
|
12
Automatic Data Processing
ADP
$123B
| $31.6M | 0.81% | 344,400 +24,500 | +8% | +$2.25M |
|
13
Waste Management
WM
$91.2B
| $27.7M | 0.71% | 417,700 +32,800 | +9% | +$2.17M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 0.71% | 191,000 +8,500 | +5% | +$1.23M |
|
|
15
Hershey
HSY
$37.3B
| $27M | 0.69% | 237,900 +114,800 | +93% | +$13M |
|
16
Paychex
PAYX
$50.2B
| $26.8M | 0.68% | 449,800 +16,901 | +4% | +$1.01M |
|
17
Coca-Cola
KO
$297B
| $25.6M | 0.65% | 563,700 +4,001 | +0.7% | +$181K |
|
18
Clorox
CLX
$14.5B
| $25M | 0.64% | 180,800 -12,300 | -6% | -$1.7M |
|
19
Pfizer
PFE
$141B
| $24.6M | 0.63% | 698,200 +27,000 | +4% | +$951K |
|
20
Colgate-Palmolive
CL
$67.9B
| $24.3M | 0.62% | 331,700 +46,100 | +16% | +$3.37M |
|
21
Merck
MRK
$210B
| $24M | 0.61% | 416,600 +6,601 | +2% | +$380K |
|
22
AutoZone
AZO
$70.2B
| $23.8M | 0.61% | 30,000 +1,400 | +5% | +$1.11M |
|
23
Becton Dickinson
BDX
$55.3B
| $23.4M | 0.6% | 138,100 +12,300 | +10% | +$2.09M |
|
24
AvalonBay Communities
AVB
$27.9B
| $22.6M | 0.58% | 125,200 +9,900 | +9% | +$1.79M |
|
25
Kellanova
K
$27.6B
| $21.9M | 0.56% | 268,300 +12,800 | +5% | +$1.05M |
|