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 | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $4.27K | 0.1% |
134,700
-1,900
| -1% | -$60 |
|
|
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
| $4.27K | 0.1% |
66,600
-3,600
| -5% | -$231 |
|
303
Atmos Energy
ATO
$26.7B
| $4.24K | 0.1% |
53,700
-2,600
| -5% | -$205 |
|
304
CDW
CDW
$22.2B
| $4.22K | 0.1% |
73,200
+18,900
| +35% | +$1.09K |
|
305
Lumen
LUMN
$4.87B
| $4.22K | 0.1% |
178,900
+15,100
| +9% | +$356 |
|
306
United Rentals
URI
$62.7B
| $4.18K | 0.1% |
33,400
+1,700
| +5% | +$213 |
|
307
KLA
KLAC
$119B
| $4.16K | 0.1% |
43,800
+3,800
| +10% | +$361 |
|
308
Eastman Chemical
EMN
$7.93B
| $4.15K | 0.1% |
51,300
+24,400
| +91% | +$1.97K |
|
309
Rockwell Automation
ROK
$38.2B
| $4.13K | 0.1% |
26,500
-2,000
| -7% | -$311 |
|
310
Hasbro
HAS
$11.2B
| $4.12K | 0.1% |
41,300
-4,600
| -10% | -$459 |
|
311
Essex Property Trust
ESS
$17.3B
| $4.12K | 0.1% |
17,800
+800
| +5% | +$185 |
|
|
AGN
312
DELISTED
Allergan plc
AGN
| $4.06K | 0.1% |
17,000
-2,700
| -14% | -$645 |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $4.06K | 0.1% |
146,400
-54,200
| -27% | -$1.5K |
|
314
Gen Digital
GEN
$18.2B
| $4.05K | 0.1% |
132,100
-107,600
| -45% | -$3.3K |
|
315
Domino's
DPZ
$15.7B
| $4.04K | 0.09% |
21,900
+4,700
| +27% | +$866 |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $4.02K | 0.09% |
61,800
+30,000
| +94% | +$1.95K |
|
317
McKesson
MCK
$85.5B
| $4K | 0.09% |
27,000
-3,500
| -11% | -$519 |
|
318
State Street
STT
$32B
| $3.99K | 0.09% |
50,100
-1,000
| -2% | -$80 |
|
319
NiSource
NI
$19B
| $3.97K | 0.09% |
167,000
-69,200
| -29% | -$1.65K |
|
320
Analog Devices
ADI
$122B
| $3.94K | 0.09% |
48,089
+20,889
| +77% | +$1.71K |
|
321
Omnicom Group
OMC
$15.4B
| $3.92K | 0.09% |
45,500
-11,500
| -20% | -$992 |
|
322
Trip.com Group
TCOM
$47.6B
| $3.92K | 0.09% |
79,700
-8,100
| -9% | -$398 |
|
323
Air Products & Chemicals
APD
$64.5B
| $3.91K | 0.09% |
28,900
-1,200
| -4% | -$162 |
|
324
L3Harris
LHX
$51B
| $3.91K | 0.09% |
35,100
-2,800
| -7% | -$312 |
|
325
Caterpillar
CAT
$198B
| $3.91K | 0.09% |
42,100
-9,400
| -18% | -$872 |
|