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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $4.88K | 0.11% |
261,700
-8,000
| -3% | -$149 |
|
|
GGP
252
DELISTED
GGP Inc.
GGP
| $4.87K | 0.11% |
210,200
+52,600
| +33% | +$1.22K |
|
253
T-Mobile US
TMUS
$284B
| $4.86K | 0.11% |
75,300
+17,700
| +31% | +$1.14K |
|
254
Hewlett Packard
HPE
$31B
| $4.86K | 0.11% |
352,542
-94,459
| -21% | -$1.3K |
|
255
Lam Research
LRCX
$130B
| $4.85K | 0.11% |
378,000
+39,000
| +12% | +$501 |
|
256
Imperial Oil
IMO
$44.4B
| $4.85K | 0.11% |
119,700
+33,700
| +39% | +$1.37K |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $4.84K | 0.11% |
190,700
+78,800
| +70% | +$2K |
|
258
Citizens Financial Group
CFG
$22.3B
| $4.83K | 0.11% |
139,800
+60,000
| +75% | +$2.07K |
|
259
3M
MMM
$82.7B
| $4.82K | 0.11% |
30,139
-2,033
| -6% | -$325 |
|
260
Goldman Sachs
GS
$223B
| $4.8K | 0.11% |
20,900
+6,800
| +48% | +$1.56K |
|
261
Constellation Brands
STZ
$26.2B
| $4.8K | 0.11% |
29,600
-5,900
| -17% | -$956 |
|
262
Aramark
ARMK
$10.2B
| $4.79K | 0.11% |
180,050
+33,517
| +23% | +$892 |
|
263
Brookfield
BN
$99.5B
| $4.75K | 0.11% |
183,299
+45,031
| +33% | +$1.17K |
|
264
Nucor
NUE
$33.8B
| $4.75K | 0.11% |
79,500
+23,700
| +42% | +$1.42K |
|
265
International Paper
IP
$25.7B
| $4.74K | 0.11% |
98,630
-17,952
| -15% | -$863 |
|
266
Biogen
BIIB
$20.6B
| $4.73K | 0.11% |
17,300
+600
| +4% | +$164 |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $4.68K | 0.11% |
110,200
+2,440
| +2% | +$104 |
|
268
Celanese
CE
$5.34B
| $4.65K | 0.11% |
51,800
-2,200
| -4% | -$198 |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $4.65K | 0.11% |
67,100
-11,800
| -15% | -$818 |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $4.65K | 0.11% |
55,800
-8,497
| -13% | -$709 |
|
271
Camden Property Trust
CPT
$11.9B
| $4.65K | 0.11% |
57,800
+8,000
| +16% | +$644 |
|
272
Interpublic Group of Companies
IPG
$9.94B
| $4.63K | 0.11% |
188,600
+18,000
| +11% | +$442 |
|
273
Yum! Brands
YUM
$40.1B
| $4.63K | 0.11% |
72,500
+25,300
| +54% | +$1.62K |
|
274
NVIDIA
NVDA
$4.07T
| $4.61K | 0.11% |
1,692,000
-196,000
| -10% | -$534 |
|
275
Norfolk Southern
NSC
$62.3B
| $4.6K | 0.11% |
41,100
+4,000
| +11% | +$448 |
|