AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.26M
(-100%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-474.94%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
300
Reduced
277
Closed
17
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$15.6K |
| 2 |
Comcast
CMCSA
|
$5.62K |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.02K |
| 4 |
Enbridge
ENB
|
$4.89K |
| 5 |
Abbott
ABT
|
$3.5K |
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 | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| $20.9K | 0.49% | 113,601 -5,799 | -5% | -$1.07K |
|
27
Arch Capital
ACGL
$34.2B
| $20.4K | 0.48% | 214,830 +7,830 | +4% | +$742 |
|
28
AutoZone
AZO
$70.2B
| $20.3K | 0.48% | 28,093 +2,393 | +9% | +$1.73K |
|
29
Allstate
ALL
$53.6B
| $20.3K | 0.48% | 248,500 +2,200 | +0.9% | +$179 |
|
30
Markel Group
MKL
$24.8B
| $20K | 0.47% | 20,500 -660 | -3% | -$644 |
|
31
Bank of Montreal
BMO
$86.7B
| $19.9K | 0.47% | 200,500 +30,200 | +18% | +$3K |
|
32
TJX Companies
TJX
$152B
| $19.9K | 0.47% | 251,316 +716 | +0.3% | +$57 |
|
33
Xcel Energy
XEL
$42.8B
| $19.3K | 0.45% | 434,880 -6,420 | -1% | -$285 |
|
34
Visa
V
$683B
| $19.2K | 0.45% | 215,668 -1,732 | -0.8% | -$154 |
|
35
Chubb
CB
$110B
| $19K | 0.44% | 139,100 +4,600 | +3% | +$627 |
|
36
United Parcel Service
UPS
$74.1B
| $18.9K | 0.44% | 175,800 -7,600 | -4% | -$815 |
|
37
Kellanova
K
$27.6B
| $18.5K | 0.43% | 254,300 +3,000 | +1% | +$218 |
|
38
Synopsys
SNPS
$112B
| $17.9K | 0.42% | 248,300 -5,500 | -2% | -$397 |
|
39
Church & Dwight Co
CHD
$22.7B
| $17.9K | 0.42% | 358,296 -12,804 | -3% | -$639 |
|
40
BCE
BCE
$23.3B
| $17.7K | 0.42% | 300,600 +9,500 | +3% | +$559 |
|
41
Eli Lilly
LLY
$657B
| $17.4K | 0.41% | 207,000 -8,600 | -4% | -$723 |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $17.4K | 0.41% | 631,100 +54,000 | +9% | +$1.49K |
|
43
Annaly Capital Management
NLY
$13.6B
| $17.3K | 0.41% | 1,560,977 +2,677 | +0.2% | +$30 |
|
44
Kimberly-Clark
KMB
$42.8B
| $17.3K | 0.41% | 131,500 -14,600 | -10% | -$1.92K |
|
45
IBM
IBM
$227B
| $17.1K | 0.4% | 98,300 +2,200 | +2% | +$383 |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $17.1K | 0.4% | 68,614 +1,614 | +2% | +$401 |
|
47
Baidu
BIDU
$32.8B
| $16.9K | 0.4% | 98,100 +400 | +0.4% | +$69 |
|
48
Franco-Nevada
FNV
$36.3B
| $16.9K | 0.4% | 193,442 +742 | +0.4% | +$65 |
|
49
Baxter International
BAX
$12.7B
| $16.8K | 0.39% | 323,900 +3,300 | +1% | +$171 |
|
|
50
Abbott
ABT
$231B
| $16.3K | 0.38% | 366,600 +78,900 | +27% | +$3.5K |
|