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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $2.78K | 0.07% |
32,100
-15,400
| -32% | -$1.33K |
|
427
Vermilion Energy
VET
$1.12B
| $2.78K | 0.07% |
55,700
| – | – |
|
428
Canadian Pacific Kansas City
CP
$70.3B
| $2.77K | 0.07% |
71,000
-23,500
| -25% | -$918 |
|
429
United Airlines
UAL
$34.5B
| $2.77K | 0.07% |
39,200
+2,900
| +8% | +$205 |
|
430
Ameriprise Financial
AMP
$46.1B
| $2.74K | 0.06% |
21,100
-13,300
| -39% | -$1.73K |
|
|
YHOO
431
DELISTED
Yahoo Inc
YHOO
| $2.73K | 0.06% |
58,900
| – | – |
|
432
Avnet
AVT
$4.49B
| $2.73K | 0.06% |
59,600
+8,500
| +17% | +$389 |
|
433
Amphenol
APH
$135B
| $2.73K | 0.06% |
153,200
-29,600
| -16% | -$527 |
|
434
Fortive
FTV
$16.2B
| $2.71K | 0.06% |
53,775
| – | – |
|
435
Raymond James Financial
RJF
$33B
| $2.71K | 0.06% |
53,250
| – | – |
|
436
Occidental Petroleum
OXY
$45.2B
| $2.7K | 0.06% |
42,600
-12,500
| -23% | -$792 |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.69K | 0.06% |
47,600
| – | – |
|
438
Pultegroup
PHM
$27.7B
| $2.67K | 0.06% |
113,500
-9,600
| -8% | -$226 |
|
439
Royal Caribbean
RCL
$95.7B
| $2.66K | 0.06% |
27,100
+19,200
| +243% | +$1.88K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $2.63K | 0.06% |
32,400
-17,200
| -35% | -$1.39K |
|
441
Charter Communications
CHTR
$35.7B
| $2.62K | 0.06% |
8,000
+1,100
| +16% | +$360 |
|
442
Lennar Class A
LEN
$36.7B
| $2.62K | 0.06% |
53,736
+8,562
| +19% | +$417 |
|
443
Healthpeak Properties
DOC
$12.8B
| $2.58K | 0.06% |
82,400
| – | – |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.55K | 0.06% |
28,600
| – | – |
|
445
Marathon Petroleum
MPC
$54.8B
| $2.55K | 0.06% |
50,400
+11,200
| +29% | +$566 |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53K | 0.06% |
13,600
-2,900
| -18% | -$540 |
|
447
Sealed Air
SEE
$4.82B
| $2.52K | 0.06% |
57,700
-4,800
| -8% | -$209 |
|
|
S
448
DELISTED
Sprint Corporation
S
| $2.51K | 0.06% |
289,200
-40,700
| -12% | -$353 |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $2.51K | 0.06% |
26,300
+5,000
| +23% | +$476 |
|
450
Bath & Body Works
BBWI
$6.06B
| $2.5K | 0.06% |
65,685
+16,700
| +34% | +$636 |
|