AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+5.7%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
208
Closed
16
Top Buys
| 1 |
Henry Schein
HSIC
|
$5.8M |
| 2 |
DuPont de Nemours
DD
|
$4.33M |
| 3 |
TAL Education Group
TAL
|
$4.12M |
| 4 |
3M
MMM
|
$3.55M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.7M |
| 4 |
Enbridge
ENB
|
$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $78.8M | 1.84% | 456,264 +15,564 | +4% | +$2.69M |
|
2
Johnson & Johnson
JNJ
$427B
| $48M | 1.12% | 369,050 +16,450 | +5% | +$2.14M |
|
3
AT&T
T
$209B
| $41.2M | 0.96% | 1,051,806 +30,506 | +3% | +$1.19M |
|
4
Procter & Gamble
PG
$368B
| $40.1M | 0.94% | 440,616 +8,516 | +2% | +$775K |
|
5
PepsiCo
PEP
$204B
| $39.7M | 0.93% | 356,014 +12,614 | +4% | +$1.41M |
|
6
McDonald's
MCD
$224B
| $38.9M | 0.91% | 248,527 +7,427 | +3% | +$1.16M |
|
7
Verizon
VZ
$186B
| $35.8M | 0.84% | 723,629 +7,829 | +1% | +$387K |
|
8
Consolidated Edison
ED
$35.4B
| $33.4M | 0.78% | 413,855 +22,755 | +6% | +$1.84M |
|
9
Waste Management
WM
$91.2B
| $32.5M | 0.76% | 415,814 +8,914 | +2% | +$698K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.5M | 0.76% | 177,100 +8,400 | +5% | +$1.54M |
|
11
Automatic Data Processing
ADP
$123B
| $31.8M | 0.74% | 290,963 +6,163 | +2% | +$674K |
|
12
Duke Energy
DUK
$95.3B
| $30M | 0.7% | 357,885 +19,585 | +6% | +$1.64M |
|
13
UnitedHealth
UNH
$281B
| $28.8M | 0.68% | 147,300 +3,300 | +2% | +$646K |
|
14
Baidu
BIDU
$32.8B
| $28.1M | 0.66% | 113,600 +2,200 | +2% | +$545K |
|
15
Becton Dickinson
BDX
$55.3B
| $28.1M | 0.66% | 143,300 -2,110 | -1% | -$413K |
|
16
Visa
V
$683B
| $26.9M | 0.63% | 255,687 +22,787 | +10% | +$2.4M |
|
17
Merck
MRK
$210B
| $26.9M | 0.63% | 419,474 -1,826 | -0.4% | -$117K |
|
18
Republic Services
RSG
$73B
| $26.2M | 0.61% | 396,326 +18,326 | +5% | +$1.21M |
|
19
Altria Group
MO
$113B
| $25.3M | 0.59% | 398,400 +10,800 | +3% | +$685K |
|
20
Coca-Cola
KO
$297B
| $25.1M | 0.59% | 556,679 +31,379 | +6% | +$1.41M |
|
21
Stryker
SYK
$150B
| $24.6M | 0.58% | 173,100 +5,200 | +3% | +$739K |
|
22
Pfizer
PFE
$141B
| $24.5M | 0.57% | 687,611 +25,711 | +4% | +$918K |
|
23
Royal Bank of Canada
RY
$205B
| $24.5M | 0.57% | 254,000 +19,000 | +8% | +$1.83M |
|
24
Allstate
ALL
$53.6B
| $23.1M | 0.54% | 251,496 +5,296 | +2% | +$487K |
|
25
Dell
DELL
$82.6B
| $23.1M | 0.54% | 299,305 -4,388 | -1% | -$339K |
|