AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.55%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26M
AUM Growth
+$4.26M
(-100%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-474.94%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
300
Reduced
277
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$15.6K |
| 2 |
Comcast
CMCSA
|
$5.62K |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.02K |
| 4 |
Enbridge
ENB
|
$4.89K |
| 5 |
Abbott
ABT
|
$3.5K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$5.07M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.75M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.52M |
| 5 |
Viatris
VTRS
|
$1.13M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Healthcare | 10.89% |
| 3 | Technology | 9.86% |
| 4 | Consumer Staples | 9.72% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $50.9K | 1.19% | 471,700 -11,000 | -2% | -$1.19K |
|
2
Johnson & Johnson
JNJ
$427B
| $44.8K | 1.05% | 360,005 -11,495 | -3% | -$1.43K |
|
3
AT&T
T
$209B
| $43.8K | 1.03% | 1,053,998 +30,798 | +3% | +$1.28K |
|
4
PepsiCo
PEP
$204B
| $39.5K | 0.93% | 352,924 +4,424 | +1% | +$495 |
|
5
Procter & Gamble
PG
$368B
| $38.3K | 0.9% | 426,663 +4,563 | +1% | +$410 |
|
6
Verizon
VZ
$186B
| $35K | 0.82% | 717,325 +5,525 | +0.8% | +$269 |
|
7
Automatic Data Processing
ADP
$123B
| $32.7K | 0.77% | 319,573 +14,073 | +5% | +$1.44K |
|
8
McDonald's
MCD
$224B
| $31.5K | 0.74% | 242,671 -1,229 | -0.5% | -$159 |
|
9
Consolidated Edison
ED
$35.4B
| $30K | 0.7% | 386,830 -670 | -0.2% | -$52 |
|
10
Waste Management
WM
$91.2B
| $29.6K | 0.69% | 406,118 +11,118 | +3% | +$811 |
|
11
General Mills
GIS
$26.4B
| $28.1K | 0.66% | 476,720 -7,480 | -2% | -$441 |
|
12
Merck
MRK
$210B
| $27.8K | 0.65% | 437,551 +1,951 | +0.4% | +$124 |
|
13
Southern Company
SO
$102B
| $27.2K | 0.64% | 546,905 -19,295 | -3% | -$961 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1K | 0.64% | 162,687 -17,013 | -9% | -$2.84K |
|
15
Duke Energy
DUK
$95.3B
| $26.4K | 0.62% | 322,331 -8,169 | -2% | -$670 |
|
16
Becton Dickinson
BDX
$55.3B
| $24.9K | 0.59% | 135,989 +7,089 | +5% | +$1.3K |
|
17
UnitedHealth
UNH
$281B
| $24.7K | 0.58% | 150,396 +11,796 | +9% | +$1.94K |
|
18
Paychex
PAYX
$50.2B
| $24.7K | 0.58% | 418,619 +8,419 | +2% | +$496 |
|
19
Royal Bank of Canada
RY
$205B
| $23.2K | 0.54% | 239,300 -1,400 | -0.6% | -$136 |
|
20
Coca-Cola
KO
$297B
| $23.1K | 0.54% | 543,684 +37,684 | +7% | +$1.6K |
|
21
Pfizer
PFE
$141B
| $22.7K | 0.53% | 664,925 -9,475 | -1% | -$324 |
|
22
Colgate-Palmolive
CL
$67.9B
| $22.1K | 0.52% | 302,494 -20,706 | -6% | -$1.52K |
|
23
Clorox
CLX
$14.5B
| $21.6K | 0.51% | 160,397 -7,603 | -5% | -$1.03K |
|
24
Apple
AAPL
$3.45T
| $21.6K | 0.51% | 150,200 +100 | +0.1% | +$14 |
|
25
Republic Services
RSG
$73B
| $21.5K | 0.5% | 341,840 +11,740 | +4% | +$737 |
|