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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$35.8B
| $1.91K | 0.04% |
31,800
+9,900
| +45% | +$593 |
|
502
Capri Holdings
CPRI
$2.59B
| $1.9K | 0.04% |
49,800
+9,800
| +25% | +$373 |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.86K | 0.04% |
47,200
-14,000
| -23% | -$553 |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $1.86K | 0.04% |
43,400
-19,300
| -31% | -$828 |
|
505
LyondellBasell Industries
LYB
$17.5B
| $1.86K | 0.04% |
20,400
-17,400
| -46% | -$1.59K |
|
506
Advanced Micro Devices
AMD
$263B
| $1.85K | 0.04% |
+127,100
| New | +$1.85K |
|
|
SINA
507
DELISTED
Sina Corp
SINA
| $1.85K | 0.04% |
25,600
+6,000
| +31% | +$433 |
|
508
VF Corp
VFC
$5.85B
| $1.83K | 0.04% |
35,258
-27,719
| -44% | -$1.44K |
|
509
ServiceNow
NOW
$186B
| $1.82K | 0.04% |
20,800
+10,700
| +106% | +$936 |
|
510
Broadcom
AVGO
$1.44T
| $1.82K | 0.04% |
83,000
-6,000
| -7% | -$131 |
|
511
ResMed
RMD
$40.1B
| $1.81K | 0.04% |
25,200
+2,300
| +10% | +$166 |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79K | 0.04% |
46,000
+28,300
| +160% | +$1.1K |
|
513
Dover
DOV
$24.5B
| $1.77K | 0.04% |
27,236
-12,875
| -32% | -$836 |
|
514
NOV
NOV
$4.96B
| $1.77K | 0.04% |
44,100
-5,400
| -11% | -$216 |
|
515
Kinross Gold
KGC
$26.2B
| $1.74K | 0.04% |
370,800
-141,100
| -28% | -$662 |
|
516
Edgewell Personal Care
EPC
$1.1B
| $1.73K | 0.04% |
23,700
-3,700
| -14% | -$271 |
|
517
Akamai
AKAM
$11.1B
| $1.72K | 0.04% |
28,800
+20,300
| +239% | +$1.21K |
|
518
International Flavors & Fragrances
IFF
$16.8B
| $1.71K | 0.04% |
12,900
-3,300
| -20% | -$437 |
|
519
Alkermes
ALKS
$4.77B
| $1.69K | 0.04% |
28,900
+21,200
| +275% | +$1.24K |
|
520
Digital Realty Trust
DLR
$55.5B
| $1.67K | 0.04% |
15,700
+3,900
| +33% | +$415 |
|
521
Invesco
IVZ
$9.79B
| $1.67K | 0.04% |
54,500
-65,500
| -55% | -$2.01K |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $1.66K | 0.04% |
452,800
-253,400
| -36% | -$930 |
|
523
Coterra Energy
CTRA
$18.6B
| $1.62K | 0.04% |
67,700
| – | – |
|
524
Sempra
SRE
$53.6B
| $1.6K | 0.04% |
29,000
-14,200
| -33% | -$784 |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6K | 0.04% |
35,800
+7,900
| +28% | +$352 |
|