AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $43.5M | 1.19% | 1,023,200 -82,700 | -7% | -$3.52M |
|
2
Johnson & Johnson
JNJ
$427B
| $42.8M | 1.17% | 371,500 -25,600 | -6% | -$2.95M |
|
|
3
Alibaba
BABA
$322B
| $42.4M | 1.16% | 482,700 -124,895 | -21% | -$11M |
|
4
Verizon
VZ
$186B
| $38M | 1.04% | 711,800 -56,200 | -7% | -$3M |
|
5
PepsiCo
PEP
$204B
| $36.5M | 1% | 348,500 -13,300 | -4% | -$1.39M |
|
6
Procter & Gamble
PG
$368B
| $35.5M | 0.97% | 422,100 -8,560 | -2% | -$720K |
|
7
Automatic Data Processing
ADP
$123B
| $31.4M | 0.86% | 305,500 -25,300 | -8% | -$2.6M |
|
8
General Mills
GIS
$26.4B
| $29.9M | 0.82% | 484,200 -76,100 | -14% | -$4.7M |
|
9
McDonald's
MCD
$224B
| $29.7M | 0.81% | 243,900 -11,308 | -4% | -$1.38M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 0.8% | 179,700 -6,400 | -3% | -$1.04M |
|
11
Consolidated Edison
ED
$35.4B
| $28.6M | 0.78% | 387,500 -1,300 | -0.3% | -$95.8K |
|
12
Waste Management
WM
$91.2B
| $28M | 0.77% | 395,000 -40,000 | -9% | -$2.84M |
|
13
Southern Company
SO
$102B
| $27.9M | 0.76% | 566,200 -24,400 | -4% | -$1.2M |
|
14
Duke Energy
DUK
$95.3B
| $25.7M | 0.7% | 330,500 -68,300 | -17% | -$5.3M |
|
15
Merck
MRK
$210B
| $25.6M | 0.7% | 435,600 +8,500 | +2% | +$500K |
|
16
Paychex
PAYX
$50.2B
| $25M | 0.68% | 410,200 -30,200 | -7% | -$1.84M |
|
17
UnitedHealth
UNH
$281B
| $22.2M | 0.61% | 138,600 -7,800 | -5% | -$1.25M |
|
18
Pfizer
PFE
$141B
| $21.9M | 0.6% | 674,400 -44,136 | -6% | -$1.43M |
|
19
Royal Bank of Canada
RY
$205B
| $21.9M | 0.6% | 240,700 -18,200 | -7% | -$1.65M |
|
20
Becton Dickinson
BDX
$55.3B
| $21.3M | 0.58% | 128,900 -9,200 | -7% | -$1.52M |
|
21
AvalonBay Communities
AVB
$27.9B
| $21.2M | 0.58% | 119,400 +1,300 | +1% | +$230K |
|
22
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.58% | 323,200 +7,700 | +2% | +$504K |
|
23
United Parcel Service
UPS
$74.1B
| $21M | 0.58% | 183,400 +3,600 | +2% | +$413K |
|
24
Coca-Cola
KO
$297B
| $21M | 0.57% | 506,000 -40,500 | -7% | -$1.68M |
|
25
AutoZone
AZO
$70.2B
| $20.3M | 0.56% | 25,700 -1,800 | -7% | -$1.42M |
|