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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $1.59K | 0.04% |
35,400
-12,300
| -26% | -$553 |
|
527
Robert Half
RHI
$3.77B
| $1.58K | 0.04% |
32,400
+6,700
| +26% | +$327 |
|
528
EQT Corp
EQT
$32.2B
| $1.56K | 0.04% |
47,027
| – | – |
|
529
Estee Lauder
EL
$31.8B
| $1.56K | 0.04% |
18,400
-15,600
| -46% | -$1.32K |
|
530
Southwest Airlines
LUV
$16.5B
| $1.56K | 0.04% |
+29,000
| New | +$1.56K |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $1.53K | 0.04% |
27,300
-3,100
| -10% | -$174 |
|
532
Cameco
CCJ
$33.4B
| $1.52K | 0.04% |
103,300
-19,000
| -16% | -$280 |
|
533
MSCI
MSCI
$42.8B
| $1.51K | 0.04% |
15,500
-15,200
| -50% | -$1.48K |
|
534
TEGNA Inc
TGNA
$3.41B
| $1.5K | 0.04% |
91,563
-123,750
| -57% | -$2.03K |
|
535
Liberty Broadband Class C
LBRDK
$8.43B
| $1.5K | 0.04% |
17,300
+3,200
| +23% | +$277 |
|
536
BorgWarner
BWA
$9.4B
| $1.48K | 0.03% |
+40,214
| New | +$1.48K |
|
537
Sabre
SABR
$675M
| $1.46K | 0.03% |
69,000
+34,100
| +98% | +$723 |
|
538
Incyte
INCY
$16.8B
| $1.46K | 0.03% |
10,900
+4,500
| +70% | +$602 |
|
|
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45K | 0.03% |
32,000
+8,100
| +34% | +$368 |
|
540
Autoliv
ALV
$9.56B
| $1.45K | 0.03% |
19,710
-3,470
| -15% | -$256 |
|
|
LVLT
541
DELISTED
Level 3 Communications Inc
LVLT
| $1.45K | 0.03% |
+25,300
| New | +$1.45K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.44K | 0.03% |
16,600
-3,500
| -17% | -$303 |
|
|
NBL
543
DELISTED
Noble Energy, Inc.
NBL
| $1.42K | 0.03% |
41,200
+25,900
| +169% | +$890 |
|
544
Corpay
CPAY
$22.4B
| $1.39K | 0.03% |
9,200
+300
| +3% | +$45 |
|
545
Sensata Technologies
ST
$4.65B
| $1.39K | 0.03% |
31,800
+21,800
| +218% | +$952 |
|
546
American Airlines Group
AAL
$8.69B
| $1.39K | 0.03% |
32,800
-9,500
| -22% | -$402 |
|
547
Mattel
MAT
$5.93B
| $1.37K | 0.03% |
53,600
| – | – |
|
548
Liberty Global Class A
LBTYA
$4.04B
| $1.37K | 0.03% |
38,200
+30,700
| +409% | +$1.1K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $1.35K | 0.03% |
32,600
-4,700
| -13% | -$194 |
|
|
DISCA
550
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34K | 0.03% |
45,900
+18,800
| +69% | +$547 |
|