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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$8.45B
| $3.64K | 0.09% |
273,000
+158,900
| +139% | +$2.12K |
|
|
SCG
352
DELISTED
Scana
SCG
| $3.63K | 0.09% |
55,500
+10,700
| +24% | +$699 |
|
353
Assurant
AIZ
$10.7B
| $3.61K | 0.08% |
37,700
+8,800
| +30% | +$842 |
|
354
Capital One
COF
$142B
| $3.6K | 0.08% |
41,500
-7,500
| -15% | -$650 |
|
355
NNN REIT
NNN
$8.18B
| $3.59K | 0.08% |
82,400
-10,000
| -11% | -$436 |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $3.58K | 0.08% |
97,100
-3,000
| -3% | -$111 |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $3.58K | 0.08% |
43,100
+10,000
| +30% | +$830 |
|
358
Tapestry
TPR
$21.7B
| $3.58K | 0.08% |
86,500
-2,500
| -3% | -$103 |
|
359
Electronic Arts
EA
$42.2B
| $3.55K | 0.08% |
39,600
+3,300
| +9% | +$295 |
|
360
PPG Industries
PPG
$24.8B
| $3.54K | 0.08% |
33,700
-14,700
| -30% | -$1.55K |
|
|
SNI
361
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.53K | 0.08% |
45,100
+7,100
| +19% | +$556 |
|
362
Lincoln National
LNC
$7.98B
| $3.53K | 0.08% |
53,900
+6,300
| +13% | +$412 |
|
363
JB Hunt Transport Services
JBHT
$13.9B
| $3.51K | 0.08% |
38,300
+100
| +0.3% | +$9 |
|
364
Nike
NKE
$109B
| $3.51K | 0.08% |
62,900
-32,500
| -34% | -$1.81K |
|
365
Goodyear
GT
$2.43B
| $3.49K | 0.08% |
96,900
+3,700
| +4% | +$133 |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $3.46K | 0.08% |
59,700
-5,100
| -8% | -$295 |
|
367
Unum
UNM
$12.6B
| $3.44K | 0.08% |
73,300
-16,400
| -18% | -$769 |
|
368
Flex
FLEX
$20.8B
| $3.38K | 0.08% |
267,258
-143,979
| -35% | -$1.82K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.38K | 0.08% |
104,400
+55,500
| +113% | +$1.8K |
|
|
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.37K | 0.08% |
120,005
| – | – |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36K | 0.08% |
30,400
+14,800
| +95% | +$1.64K |
|
372
Loews
L
$20B
| $3.35K | 0.08% |
71,600
| – | – |
|
373
Ally Financial
ALLY
$12.7B
| $3.29K | 0.08% |
162,000
-39,500
| -20% | -$803 |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29K | 0.08% |
103,600
| – | – |
|
375
Ulta Beauty
ULTA
$23.1B
| $3.28K | 0.08% |
11,500
+1,700
| +17% | +$485 |
|