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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $2.99K | 0.07% |
75,100
-8,800
| -10% | -$351 |
|
402
Cadence Design Systems
CDNS
$95.6B
| $2.99K | 0.07% |
95,200
-9,000
| -9% | -$283 |
|
403
Cenovus Energy
CVE
$28.7B
| $2.97K | 0.07% |
197,400
+36,800
| +23% | +$554 |
|
|
VAL
404
DELISTED
Valspar
VAL
| $2.96K | 0.07% |
26,700
+1,100
| +4% | +$122 |
|
405
APA Corp
APA
$8.14B
| $2.95K | 0.07% |
57,400
+7,400
| +15% | +$380 |
|
406
MetLife
MET
$52.9B
| $2.94K | 0.07% |
62,495
+1,234
| +2% | +$58 |
|
407
Macy's
M
$4.64B
| $2.93K | 0.07% |
99,000
+4,800
| +5% | +$142 |
|
408
NetApp
NTAP
$23.7B
| $2.93K | 0.07% |
70,100
-14,300
| -17% | -$599 |
|
409
Plains GP Holdings
PAGP
$3.64B
| $2.92K | 0.07% |
93,475
| – | – |
|
410
Affiliated Managers Group
AMG
$6.54B
| $2.92K | 0.07% |
17,800
-1,000
| -5% | -$164 |
|
411
S&P Global
SPGI
$164B
| $2.92K | 0.07% |
22,300
-2,100
| -9% | -$275 |
|
412
SBA Communications
SBAC
$21.2B
| $2.91K | 0.07% |
24,200
-2,600
| -10% | -$313 |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $2.91K | 0.07% |
28,300
-28,400
| -50% | -$2.92K |
|
414
KeyCorp
KEY
$20.8B
| $2.9K | 0.07% |
163,300
+60,100
| +58% | +$1.07K |
|
415
Charles Schwab
SCHW
$167B
| $2.89K | 0.07% |
70,800
-14,100
| -17% | -$575 |
|
416
Teva Pharmaceuticals
TEVA
$21.7B
| $2.86K | 0.07% |
89,100
-12,600
| -12% | -$404 |
|
417
Booking.com
BKNG
$178B
| $2.85K | 0.07% |
1,600
-600
| -27% | -$1.07K |
|
418
Howmet Aerospace
HWM
$71.8B
| $2.85K | 0.07% |
140,962
+3,129
| +2% | +$63 |
|
419
Cooper Companies
COO
$13.5B
| $2.84K | 0.07% |
56,800
+2,800
| +5% | +$140 |
|
420
Schlumberger
SLB
$53.4B
| $2.82K | 0.07% |
36,100
-23,200
| -39% | -$1.81K |
|
421
Whirlpool
WHR
$5.28B
| $2.79K | 0.07% |
16,300
+3,700
| +29% | +$634 |
|
422
Western Union
WU
$2.86B
| $2.79K | 0.07% |
137,100
-44,500
| -25% | -$906 |
|
423
Kraft Heinz
KHC
$32.3B
| $2.79K | 0.07% |
30,700
-12,500
| -29% | -$1.14K |
|
424
Manulife Financial
MFC
$52.1B
| $2.79K | 0.07% |
+162,000
| New | +$2.79K |
|
425
Arrow Electronics
ARW
$6.57B
| $2.78K | 0.07% |
37,900
-11,100
| -23% | -$815 |
|