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 | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21K | 0.05% |
78,200
-1,200
| -2% | -$34 |
|
477
W.W. Grainger
GWW
$47.5B
| $2.21K | 0.05% |
9,500
+200
| +2% | +$47 |
|
478
Dollar Tree
DLTR
$20.6B
| $2.17K | 0.05% |
27,700
+1,100
| +4% | +$86 |
|
479
Ralph Lauren
RL
$18.9B
| $2.11K | 0.05% |
25,900
+4,800
| +23% | +$392 |
|
480
Teleflex
TFX
$5.78B
| $2.11K | 0.05% |
10,900
-4,700
| -30% | -$911 |
|
481
Phillips 66
PSX
$53.2B
| $2.11K | 0.05% |
26,600
-23,500
| -47% | -$1.86K |
|
482
Equifax
EFX
$30.8B
| $2.09K | 0.05% |
15,300
-9,100
| -37% | -$1.24K |
|
483
Fortis
FTS
$24.8B
| $2.08K | 0.05% |
47,200
-83,800
| -64% | -$3.69K |
|
484
Moody's
MCO
$89.5B
| $2.05K | 0.05% |
18,300
-5,500
| -23% | -$616 |
|
485
Autodesk
ADSK
$69.5B
| $2.04K | 0.05% |
23,600
+1,600
| +7% | +$138 |
|
|
LSXMK
486
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03K | 0.05% |
68,667
| – | – |
|
|
SWN
487
DELISTED
Southwestern Energy Company
SWN
| $1.99K | 0.05% |
244,000
+58,300
| +31% | +$476 |
|
488
Garmin
GRMN
$45.7B
| $1.98K | 0.05% |
38,800
-14,600
| -27% | -$746 |
|
489
Brown-Forman Class B
BF.B
$13.7B
| $1.98K | 0.05% |
67,031
+468
| +0.7% | +$14 |
|
490
Cencora
COR
$56.7B
| $1.97K | 0.05% |
22,200
-15,400
| -41% | -$1.36K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96K | 0.05% |
15,300
-5,700
| -27% | -$732 |
|
492
Nasdaq
NDAQ
$53.6B
| $1.96K | 0.05% |
84,600
| – | – |
|
493
Jefferies Financial Group
JEF
$13.1B
| $1.96K | 0.05% |
84,120
-37,647
| -31% | -$876 |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $1.95K | 0.05% |
36,500
-800
| -2% | -$43 |
|
495
Johnson Controls International
JCI
$69.5B
| $1.95K | 0.05% |
46,300
-38,400
| -45% | -$1.62K |
|
496
Jones Lang LaSalle
JLL
$14.8B
| $1.95K | 0.05% |
17,500
-7,600
| -30% | -$847 |
|
497
HF Sinclair
DINO
$9.56B
| $1.92K | 0.05% |
67,800
-17,100
| -20% | -$484 |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.92K | 0.05% |
31,300
+25,600
| +449% | +$1.57K |
|
499
Dollar General
DG
$24.1B
| $1.91K | 0.04% |
27,400
-5,800
| -17% | -$405 |
|
500
Trimble
TRMB
$19.2B
| $1.91K | 0.04% |
59,600
-10,700
| -15% | -$343 |
|