AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
Church & Dwight Co
CHD
|
$8.33M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 4 |
NetEase
NTES
|
$4.07M |
| 5 |
NFX
Newfield Exploration
NFX
|
$2.92M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $64.3M | 1.72% | 607,595 +142,295 | +31% | +$15.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $46.9M | 1.26% | 397,100 +8,700 | +2% | +$1.03M |
|
3
AT&T
T
$209B
| $44.9M | 1.2% | 1,105,900 +6,800 | +0.6% | +$276K |
|
4
Verizon
VZ
$186B
| $39.9M | 1.07% | 768,000 +8,100 | +1% | +$421K |
|
5
PepsiCo
PEP
$204B
| $39.4M | 1.05% | 361,800 -5,500 | -1% | -$598K |
|
6
Procter & Gamble
PG
$368B
| $38.7M | 1.04% | 430,660 -40,340 | -9% | -$3.62M |
|
7
General Mills
GIS
$26.4B
| $35.8M | 0.96% | 560,300 +30,600 | +6% | +$1.95M |
|
8
Duke Energy
DUK
$95.3B
| $31.9M | 0.85% | 398,800 -12,700 | -3% | -$1.02M |
|
9
Southern Company
SO
$102B
| $30.3M | 0.81% | 590,600 -21,300 | -3% | -$1.09M |
|
10
McDonald's
MCD
$224B
| $29.4M | 0.79% | 255,208 -10,992 | -4% | -$1.27M |
|
11
Consolidated Edison
ED
$35.4B
| $29.3M | 0.78% | 388,800 -7,800 | -2% | -$587K |
|
12
Automatic Data Processing
ADP
$123B
| $29.2M | 0.78% | 330,800 -13,600 | -4% | -$1.2M |
|
13
Waste Management
WM
$91.2B
| $27.7M | 0.74% | 435,000 +17,300 | +4% | +$1.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 0.72% | 186,100 -4,900 | -3% | -$708K |
|
15
Merck
MRK
$210B
| $26.7M | 0.71% | 427,100 +10,500 | +3% | +$655K |
|
16
Paychex
PAYX
$50.2B
| $25.5M | 0.68% | 440,400 -9,400 | -2% | -$544K |
|
17
Becton Dickinson
BDX
$55.3B
| $24.8M | 0.66% | 138,100 | – | – |
|
18
Pfizer
PFE
$141B
| $24.3M | 0.65% | 718,536 +20,336 | +3% | +$689K |
|
19
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.63% | 315,500 -16,200 | -5% | -$1.2M |
|
20
Hershey
HSY
$37.3B
| $23.3M | 0.62% | 243,400 +5,500 | +2% | +$526K |
|
21
Coca-Cola
KO
$297B
| $23.1M | 0.62% | 546,500 -17,200 | -3% | -$728K |
|
22
Clorox
CLX
$14.5B
| $21.5M | 0.58% | 172,100 -8,700 | -5% | -$1.09M |
|
23
AutoZone
AZO
$70.2B
| $21.1M | 0.57% | 27,500 -2,500 | -8% | -$1.92M |
|
24
Royal Bank of Canada
RY
$205B
| $21M | 0.56% | 258,900 +200 | +0.1% | +$16.3K |
|
25
AvalonBay Communities
AVB
$27.9B
| $21M | 0.56% | 118,100 -7,100 | -6% | -$1.26M |
|