AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
234
Reduced
371
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
Intuitive Surgical
ISRG
|
$14M |
| 4 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $75.5M | 1.71% | 437,600 -18,664 | -4% | -$3.22M |
|
2
Johnson & Johnson
JNJ
$427B
| $49.6M | 1.13% | 355,296 -13,754 | -4% | -$1.92M |
|
3
PepsiCo
PEP
$204B
| $43.6M | 0.99% | 363,288 +7,274 | +2% | +$872K |
|
4
Procter & Gamble
PG
$368B
| $41.4M | 0.94% | 451,076 +10,460 | +2% | +$961K |
|
5
McDonald's
MCD
$224B
| $38.8M | 0.88% | 225,200 -23,327 | -9% | -$4.01M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $36.5M | 0.83% | 119,041 +61,177 | +106% | +$18.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.8% | 177,940 +840 | +0.5% | +$167K |
|
8
Consolidated Edison
ED
$35.4B
| $35M | 0.79% | 411,569 -2,286 | -0.6% | -$194K |
|
9
Waste Management
WM
$91.2B
| $34.9M | 0.79% | 404,471 -11,343 | -3% | -$979K |
|
10
Coca-Cola
KO
$297B
| $32.8M | 0.75% | 715,400 +158,721 | +29% | +$7.28M |
|
|
11
Lockheed Martin
LMT
$106B
| $32M | 0.73% | 99,600 +48,130 | +94% | +$15.5M |
|
12
Verizon
VZ
$186B
| $31.5M | 0.71% | 594,900 -128,729 | -18% | -$6.81M |
|
13
UnitedHealth
UNH
$281B
| $31M | 0.7% | 140,797 -6,503 | -4% | -$1.43M |
|
14
Duke Energy
DUK
$95.3B
| $30.5M | 0.69% | 363,061 +5,176 | +1% | +$435K |
|
15
Visa
V
$683B
| $29.8M | 0.68% | 261,378 +5,691 | +2% | +$649K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $29.3M | 0.66% | 155,759 +72,362 | +87% | +$13.6M |
|
17
Altria Group
MO
$113B
| $28.2M | 0.64% | 395,022 -3,378 | -0.8% | -$241K |
|
|
18
AT&T
T
$209B
| $26.9M | 0.61% | 691,100 -360,706 | -34% | -$14M |
|
19
Baidu
BIDU
$32.8B
| $26.8M | 0.61% | 114,600 +1,000 | +0.9% | +$234K |
|
20
Republic Services
RSG
$73B
| $26.1M | 0.59% | 386,571 -9,755 | -2% | -$660K |
|
21
Pfizer
PFE
$141B
| $25.8M | 0.59% | 712,387 +24,776 | +4% | +$897K |
|
22
Clorox
CLX
$14.5B
| $25.1M | 0.57% | 169,070 -14 | -0% | -$2.08K |
|
23
Becton Dickinson
BDX
$55.3B
| $24.9M | 0.57% | 116,400 -26,900 | -19% | -$5.76M |
|
24
Allstate
ALL
$53.6B
| $24.5M | 0.56% | 234,305 -17,191 | -7% | -$1.8M |
|
25
Merck
MRK
$210B
| $24.4M | 0.55% | 434,091 +14,617 | +3% | +$822K |
|