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 |
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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$8.05B
| $1.33K | 0.03% |
22,100
+3,600
| +19% | +$217 |
|
552
IQVIA
IQV
$31.4B
| $1.33K | 0.03% |
16,500
-33,400
| -67% | -$2.69K |
|
553
Franklin Resources
BEN
$13.3B
| $1.32K | 0.03% |
31,400
-32,400
| -51% | -$1.37K |
|
554
Extra Space Storage
EXR
$30.4B
| $1.32K | 0.03% |
17,700
| – | – |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29K | 0.03% |
11,000
-1,900
| -15% | -$223 |
|
556
Aptiv
APTV
$17.3B
| $1.29K | 0.03% |
16,000
+1,600
| +11% | +$129 |
|
557
Marriott International Class A Common Stock
MAR
$72B
| $1.28K | 0.03% |
13,600
-34,900
| -72% | -$3.29K |
|
558
CBRE Group
CBRE
$47.3B
| $1.27K | 0.03% |
36,600
-10,800
| -23% | -$376 |
|
559
Waste Connections
WCN
$46.5B
| $1.27K | 0.03% |
14,400
| – | – |
|
560
News Corp Class A
NWSA
$16.3B
| $1.27K | 0.03% |
97,500
-19,900
| -17% | -$259 |
|
561
LKQ Corp
LKQ
$8.23B
| $1.27K | 0.03% |
43,300
| – | – |
|
562
Roper Technologies
ROP
$56.4B
| $1.26K | 0.03% |
6,100
| – | – |
|
563
Southern Copper
SCCO
$82B
| $1.26K | 0.03% |
35,100
+23,500
| +203% | +$844 |
|
564
Ametek
AME
$42.6B
| $1.26K | 0.03% |
23,200
-5,000
| -18% | -$270 |
|
565
Harley-Davidson
HOG
$3.57B
| $1.25K | 0.03% |
20,700
-2,300
| -10% | -$139 |
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $1.25K | 0.03% |
21,200
-17,300
| -45% | -$1.02K |
|
567
Chipotle Mexican Grill
CMG
$56B
| $1.25K | 0.03% |
2,800
-200
| -7% | -$89 |
|
568
TAL Education Group
TAL
$6.34B
| $1.22K | 0.03% |
11,400
-8,900
| -44% | -$949 |
|
569
Signet Jewelers
SIG
$3.65B
| $1.2K | 0.03% |
17,300
| – | – |
|
|
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.19K | 0.03% |
14,800
-1,000
| -6% | -$81 |
|
571
Skyworks Solutions
SWKS
$10.9B
| $1.19K | 0.03% |
12,100
-4,400
| -27% | -$431 |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.33B
| $1.17K | 0.03% |
83,700
+12,500
| +18% | +$175 |
|
573
Helmerich & Payne
HP
$2B
| $1.17K | 0.03% |
17,500
+5,100
| +41% | +$340 |
|
574
Fluor
FLR
$6.93B
| $1.16K | 0.03% |
22,100
| – | – |
|
575
Fortinet
FTNT
$58.7B
| $1.16K | 0.03% |
30,300
-21,400
| -41% | -$821 |
|