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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $3.28K | 0.08% |
47,800
+34,900
| +271% | +$2.39K |
|
377
Liberty Global Class C
LBTYK
$4.12B
| $3.23K | 0.08% |
92,300
-600
| -0.6% | -$21 |
|
378
Williams Companies
WMB
$69.9B
| $3.23K | 0.08% |
109,200
+16,100
| +17% | +$476 |
|
379
Western Digital
WDC
$31.9B
| $3.22K | 0.08% |
51,597
+44,188
| +596% | +$2.76K |
|
380
A.O. Smith
AOS
$10.3B
| $3.21K | 0.08% |
62,800
| – | – |
|
381
MGM Resorts International
MGM
$9.98B
| $3.2K | 0.08% |
116,900
-8,100
| -6% | -$222 |
|
382
T Rowe Price
TROW
$23.8B
| $3.18K | 0.07% |
46,700
+1,500
| +3% | +$102 |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $3.16K | 0.07% |
45,800
+12,000
| +36% | +$828 |
|
384
M&T Bank
MTB
$31.2B
| $3.16K | 0.07% |
20,400
-2,600
| -11% | -$402 |
|
385
Xerox
XRX
$493M
| $3.15K | 0.07% |
107,350
-89,762
| -46% | -$2.64K |
|
386
Marvell Technology
MRVL
$54.6B
| $3.15K | 0.07% |
206,500
+14,600
| +8% | +$223 |
|
387
Vornado Realty Trust
VNO
$7.93B
| $3.15K | 0.07% |
38,842
+15,463
| +66% | +$1.25K |
|
388
Las Vegas Sands
LVS
$36.9B
| $3.12K | 0.07% |
54,600
-8,300
| -13% | -$474 |
|
389
DaVita
DVA
$9.86B
| $3.11K | 0.07% |
45,700
| – | – |
|
390
DigitalBridge
DBRG
$2.04B
| $3.09K | 0.07% |
+59,825
| New | +$3.09K |
|
391
Voya Financial
VOYA
$7.38B
| $3.07K | 0.07% |
80,800
+2,100
| +3% | +$80 |
|
392
Delta Air Lines
DAL
$39.9B
| $3.07K | 0.07% |
66,700
| – | – |
|
|
GRA
393
DELISTED
W.R. Grace & Co.
GRA
| $3.06K | 0.07% |
43,900
-6,700
| -13% | -$467 |
|
394
Dell
DELL
$84.4B
| $3.06K | 0.07% |
169,942
+43,116
| +34% | +$775 |
|
395
Leggett & Platt
LEG
$1.35B
| $3.04K | 0.07% |
60,400
-45,700
| -43% | -$2.3K |
|
396
D.R. Horton
DHI
$54.2B
| $3.04K | 0.07% |
91,200
+8,100
| +10% | +$270 |
|
397
PACCAR
PCAR
$52B
| $3.03K | 0.07% |
67,650
-9,000
| -12% | -$403 |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $3.03K | 0.07% |
65,000
-35,200
| -35% | -$1.64K |
|
399
SEI Investments
SEIC
$10.8B
| $3.03K | 0.07% |
60,000
| – | – |
|
400
PayPal
PYPL
$65.2B
| $3.02K | 0.07% |
70,100
-8,200
| -10% | -$353 |
|