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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $4.59K | 0.11% |
69,300
+1,700
| +3% | +$113 |
|
277
Synchrony
SYF
$28.1B
| $4.59K | 0.11% |
133,700
+3,300
| +3% | +$113 |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $4.58K | 0.11% |
73,900
+12,300
| +20% | +$763 |
|
279
Avery Dennison
AVY
$13.1B
| $4.58K | 0.11% |
56,800
-10,300
| -15% | -$830 |
|
280
Crown Holdings
CCK
$10.7B
| $4.55K | 0.11% |
86,000
+15,700
| +22% | +$831 |
|
281
Packaging Corp of America
PKG
$19.8B
| $4.55K | 0.11% |
49,700
-10,100
| -17% | -$925 |
|
282
Eaton
ETN
$136B
| $4.55K | 0.11% |
61,300
-14,500
| -19% | -$1.08K |
|
283
New Oriental
EDU
$7.98B
| $4.54K | 0.11% |
75,200
-9,500
| -11% | -$574 |
|
284
Seagate
STX
$40B
| $4.53K | 0.11% |
98,600
+17,500
| +22% | +$804 |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $4.52K | 0.11% |
129,600
+13,700
| +12% | +$478 |
|
286
Prudential Financial
PRU
$37.2B
| $4.46K | 0.1% |
41,800
| – | – |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| $4.43K | 0.1% |
35,600
+2,800
| +9% | +$348 |
|
288
Entergy
ETR
$39.2B
| $4.4K | 0.1% |
115,800
-49,000
| -30% | -$1.86K |
|
289
FedEx
FDX
$53.7B
| $4.35K | 0.1% |
22,300
+2,700
| +14% | +$527 |
|
290
American Express
AXP
$227B
| $4.35K | 0.1% |
55,000
-18,900
| -26% | -$1.5K |
|
291
AbbVie
ABBV
$375B
| $4.35K | 0.1% |
66,700
+9,500
| +17% | +$619 |
|
292
Idexx Laboratories
IDXX
$51.4B
| $4.35K | 0.1% |
28,100
+900
| +3% | +$139 |
|
293
Corning
GLW
$61B
| $4.34K | 0.1% |
160,600
-9,000
| -5% | -$243 |
|
294
Albemarle
ALB
$9.6B
| $4.33K | 0.1% |
41,000
+16,900
| +70% | +$1.79K |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $4.33K | 0.1% |
36,500
-9,900
| -21% | -$1.17K |
|
296
TechnipFMC
FTI
$16B
| $4.32K | 0.1% |
189,773
+21,773
| +13% | +$496 |
|
297
TE Connectivity
TEL
$61.7B
| $4.32K | 0.1% |
57,900
+2,600
| +5% | +$194 |
|
298
Restaurant Brands International
QSR
$20.7B
| $4.3K | 0.1% |
58,100
+18,300
| +46% | +$1.36K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $4.29K | 0.1% |
62,700
| – | – |
|
300
Archer Daniels Midland
ADM
$30.2B
| $4.29K | 0.1% |
93,100
+14,400
| +18% | +$663 |
|