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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $3.9K | 0.09% |
92,600
+33,800
| +57% | +$1.42K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $3.88K | 0.09% |
147,700
+10,100
| +7% | +$265 |
|
328
Dick's Sporting Goods
DKS
$17.7B
| $3.88K | 0.09% |
79,700
+1,200
| +2% | +$58 |
|
329
Sherwin-Williams
SHW
$92.9B
| $3.88K | 0.09% |
37,500
+3,000
| +9% | +$310 |
|
330
Blackrock
BLK
$170B
| $3.87K | 0.09% |
10,100
-1,300
| -11% | -$499 |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $3.87K | 0.09% |
32,400
-2,300
| -7% | -$275 |
|
332
CMS Energy
CMS
$21.4B
| $3.87K | 0.09% |
86,500
-9,400
| -10% | -$421 |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $3.84K | 0.09% |
73,800
+9,300
| +14% | +$484 |
|
334
Kroger
KR
$44.8B
| $3.84K | 0.09% |
130,100
+30,000
| +30% | +$885 |
|
335
Jacobs Solutions
J
$17.4B
| $3.84K | 0.09% |
83,903
+4,715
| +6% | +$216 |
|
336
American International
AIG
$43.9B
| $3.8K | 0.09% |
60,900
-4,400
| -7% | -$275 |
|
337
Hologic
HOLX
$14.8B
| $3.78K | 0.09% |
88,900
+12,200
| +16% | +$519 |
|
338
Truist Financial
TFC
$60B
| $3.78K | 0.09% |
84,600
+1,100
| +1% | +$49 |
|
339
Spectrum Brands
SPB
$1.38B
| $3.78K | 0.09% |
27,200
-6,600
| -20% | -$917 |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $3.78K | 0.09% |
59,500
+12,600
| +27% | +$800 |
|
341
Carnival Corp
CCL
$42.8B
| $3.74K | 0.09% |
63,400
+12,000
| +23% | +$707 |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $3.71K | 0.09% |
34,400
-5,400
| -14% | -$583 |
|
343
Kinder Morgan
KMI
$59.1B
| $3.71K | 0.09% |
170,700
-32,800
| -16% | -$713 |
|
344
Kimco Realty
KIM
$15.4B
| $3.7K | 0.09% |
167,400
+24,600
| +17% | +$543 |
|
345
Cardinal Health
CAH
$35.7B
| $3.69K | 0.09% |
45,300
-7,800
| -15% | -$636 |
|
346
Micron Technology
MU
$147B
| $3.69K | 0.09% |
127,700
+25,600
| +25% | +$740 |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $3.69K | 0.09% |
82,000
+5,700
| +7% | +$256 |
|
348
Boston Properties
BXP
$12.2B
| $3.68K | 0.09% |
27,800
-6,400
| -19% | -$847 |
|
349
Ashland
ASH
$2.51B
| $3.68K | 0.09% |
60,707
+4,088
| +7% | +$248 |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $3.67K | 0.09% |
57,300
+1,500
| +3% | +$96 |
|