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 | |
|---|---|---|---|---|---|---|
|
FDC
451
DELISTED
First Data Corporation
FDC
| $2.5K | 0.06% |
161,200
+132,900
| +470% | +$2.06K |
|
452
Netflix
NFLX
$529B
| $2.5K | 0.06% |
16,900
+8,300
| +97% | +$1.23K |
|
453
Kohl's
KSS
$1.86B
| $2.48K | 0.06% |
62,400
-3,200
| -5% | -$127 |
|
454
SL Green Realty
SLG
$4.4B
| $2.48K | 0.06% |
24,069
-3,203
| -12% | -$331 |
|
455
Verisk Analytics
VRSK
$37.8B
| $2.48K | 0.06% |
30,600
+11,900
| +64% | +$966 |
|
456
Snap-on
SNA
$17.1B
| $2.48K | 0.06% |
14,700
+3,900
| +36% | +$658 |
|
457
Advance Auto Parts
AAP
$3.63B
| $2.48K | 0.06% |
16,700
| – | – |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $2.44K | 0.06% |
278,600
-43,000
| -13% | -$377 |
|
459
SiriusXM
SIRI
$8.1B
| $2.43K | 0.06% |
47,110
+7,080
| +18% | +$365 |
|
460
Travel + Leisure Co
TNL
$4.08B
| $2.42K | 0.06% |
63,571
| – | – |
|
461
Mohawk Industries
MHK
$8.65B
| $2.41K | 0.06% |
10,500
-4,300
| -29% | -$987 |
|
462
Align Technology
ALGN
$10.1B
| $2.41K | 0.06% |
21,000
+12,200
| +139% | +$1.4K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $2.38K | 0.06% |
24,500
+4,900
| +25% | +$476 |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.36K | 0.06% |
149,200
+77,300
| +108% | +$1.22K |
|
465
Weyerhaeuser
WY
$18.9B
| $2.34K | 0.05% |
68,900
+11,100
| +19% | +$377 |
|
466
Oneok
OKE
$45.7B
| $2.34K | 0.05% |
42,200
| – | – |
|
467
Ford
F
$46.7B
| $2.34K | 0.05% |
200,700
-105,500
| -34% | -$1.23K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.83B
| $2.33K | 0.05% |
95,900
-37,900
| -28% | -$920 |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $2.32K | 0.05% |
49,700
| – | – |
|
470
Toll Brothers
TOL
$14.2B
| $2.31K | 0.05% |
63,900
+15,400
| +32% | +$556 |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31K | 0.05% |
55,000
-29,461
| -35% | -$1.24K |
|
472
Universal Health Services
UHS
$12.1B
| $2.3K | 0.05% |
18,500
-4,900
| -21% | -$610 |
|
473
Zimmer Biomet
ZBH
$20.9B
| $2.25K | 0.05% |
18,952
-11,536
| -38% | -$1.37K |
|
474
Navient
NAVI
$1.37B
| $2.23K | 0.05% |
150,800
+22,500
| +18% | +$332 |
|
475
Edwards Lifesciences
EW
$47.5B
| $2.22K | 0.05% |
70,800
-13,200
| -16% | -$414 |
|