AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$3.65B
(-100%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-475.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
297
Reduced
280
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$15.6K |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.02K |
| 3 |
Enbridge
ENB
|
$4.89K |
| 4 |
Abbott
ABT
|
$3.5K |
| 5 |
OGE Energy
OGE
|
$3.32K |
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 | |
|---|---|---|---|---|---|---|
226
Globe Life
GL
$11.3B
| $5.14K | 0.12% |
66,700
-7,100
| -10% | -$547 |
|
227
Boston Scientific
BSX
$159B
| $5.13K | 0.12% |
206,200
+1,300
| +0.6% | +$32 |
|
228
Waters Corp
WAT
$18.2B
| $5.13K | 0.12% |
32,800
-7,900
| -19% | -$1.24K |
|
229
Masco
MAS
$15.9B
| $5.13K | 0.12% |
150,800
| – | – |
|
230
Pinnacle West Capital
PNW
$10.6B
| $5.1K | 0.12% |
61,100
+16,000
| +35% | +$1.33K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $5.09K | 0.12% |
40,100
+4,100
| +11% | +$521 |
|
232
PNC Financial Services
PNC
$80.5B
| $5.06K | 0.12% |
42,100
-900
| -2% | -$108 |
|
233
Cigna
CI
$81.5B
| $5.05K | 0.12% |
34,500
-600
| -2% | -$88 |
|
234
PPL Corp
PPL
$26.6B
| $5.04K | 0.12% |
134,800
| – | – |
|
235
Ecolab
ECL
$77.6B
| $5.01K | 0.12% |
40,000
+100
| +0.3% | +$13 |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $5.01K | 0.12% |
83,800
+19,500
| +30% | +$1.17K |
|
237
Magna International
MGA
$12.9B
| $5K | 0.12% |
87,200
+8,400
| +11% | +$482 |
|
238
United Therapeutics
UTHR
$18.1B
| $5K | 0.12% |
36,900
+14,200
| +63% | +$1.92K |
|
239
Mid-America Apartment Communities
MAA
$17B
| $4.96K | 0.12% |
48,700
| – | – |
|
240
AES
AES
$9.21B
| $4.95K | 0.12% |
442,900
+119,500
| +37% | +$1.34K |
|
241
Cognizant
CTSH
$35.1B
| $4.95K | 0.12% |
83,200
+5,100
| +7% | +$304 |
|
242
Morgan Stanley
MS
$236B
| $4.95K | 0.12% |
115,500
+4,000
| +4% | +$171 |
|
243
Teck Resources
TECK
$16.8B
| $4.94K | 0.12% |
169,900
+25,100
| +17% | +$730 |
|
244
TC Energy
TRP
$53.9B
| $4.94K | 0.12% |
80,500
-2,600
| -3% | -$160 |
|
245
Regions Financial
RF
$24.1B
| $4.93K | 0.12% |
339,600
+90,400
| +36% | +$1.31K |
|
246
Deere & Co
DE
$128B
| $4.93K | 0.12% |
45,300
+15,300
| +51% | +$1.67K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $4.93K | 0.12% |
111,100
+49,100
| +79% | +$2.18K |
|
248
Genuine Parts
GPC
$19.4B
| $4.91K | 0.12% |
53,100
-20,000
| -27% | -$1.85K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $4.91K | 0.12% |
88,700
-2,200
| -2% | -$122 |
|
250
Exelon
EXC
$43.9B
| $4.89K | 0.11% |
190,672
+37,433
| +24% | +$961 |
|