AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $62.1M | 1.54% | 440,700 -31,000 | -7% | -$4.37M |
|
2
Johnson & Johnson
JNJ
$427B
| $46.6M | 1.15% | 352,600 -7,405 | -2% | -$980K |
|
3
PepsiCo
PEP
$204B
| $39.7M | 0.98% | 343,400 -9,524 | -3% | -$1.1M |
|
4
AT&T
T
$209B
| $38.5M | 0.95% | 1,021,300 -32,698 | -3% | -$1.23M |
|
5
Procter & Gamble
PG
$368B
| $37.7M | 0.93% | 432,100 +5,437 | +1% | +$474K |
|
6
McDonald's
MCD
$224B
| $36.9M | 0.91% | 241,100 -1,571 | -0.6% | -$241K |
|
7
Verizon
VZ
$186B
| $32M | 0.79% | 715,800 -1,525 | -0.2% | -$68.1K |
|
8
Consolidated Edison
ED
$35.4B
| $31.6M | 0.78% | 391,100 +4,270 | +1% | +$345K |
|
9
Waste Management
WM
$91.2B
| $29.8M | 0.74% | 406,900 +782 | +0.2% | +$57.4K |
|
10
Automatic Data Processing
ADP
$123B
| $29.2M | 0.72% | 284,800 -34,773 | -11% | -$3.56M |
|
|
11
Altria Group
MO
$113B
| $28.9M | 0.71% | 387,600 +201,400 | +108% | +$15M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.71% | 168,700 +6,013 | +4% | +$1.02M |
|
13
Becton Dickinson
BDX
$55.3B
| $28.4M | 0.7% | 145,410 +9,421 | +7% | +$1.84M |
|
14
Duke Energy
DUK
$95.3B
| $28.3M | 0.7% | 338,300 +15,969 | +5% | +$1.33M |
|
15
Merck
MRK
$210B
| $27M | 0.67% | 421,300 -16,251 | -4% | -$1.04M |
|
16
UnitedHealth
UNH
$281B
| $26.7M | 0.66% | 144,000 -6,396 | -4% | -$1.19M |
|
17
Republic Services
RSG
$73B
| $24.1M | 0.6% | 378,000 +36,160 | +11% | +$2.3M |
|
18
Coca-Cola
KO
$297B
| $23.6M | 0.58% | 525,300 -18,384 | -3% | -$825K |
|
19
Stryker
SYK
$150B
| $23.3M | 0.58% | 167,900 +60,200 | +56% | +$8.35M |
|
20
Pfizer
PFE
$141B
| $22.2M | 0.55% | 661,900 -3,025 | -0.5% | -$102K |
|
21
Royal Bank of Canada
RY
$205B
| $22.1M | 0.55% | 235,000 -4,300 | -2% | -$405K |
|
22
Visa
V
$683B
| $21.8M | 0.54% | 232,900 +17,232 | +8% | +$1.62M |
|
23
Allstate
ALL
$53.6B
| $21.8M | 0.54% | 246,200 -2,300 | -0.9% | -$203K |
|
24
Southern Company
SO
$102B
| $21.7M | 0.54% | 452,200 -94,705 | -17% | -$4.53M |
|
25
Clorox
CLX
$14.5B
| $21.5M | 0.53% | 161,300 +903 | +0.6% | +$120K |
|