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
-$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 | |
|---|---|---|---|---|---|---|
576
Bausch Health
BHC
$2.68B
| $1.16K | 0.03% |
79,000
-1,900
| -2% | -$28 |
|
577
U-Haul Holding Co
UHAL
$10.8B
| $1.14K | 0.03% |
30,000
+3,000
| +11% | +$114 |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $1.14K | 0.03% |
12,200
-23,400
| -66% | -$2.19K |
|
579
Huntington Bancshares
HBAN
$25.9B
| $1.14K | 0.03% |
85,300
-18,100
| -18% | -$242 |
|
580
VeriSign
VRSN
$25.5B
| $1.14K | 0.03% |
13,100
+800
| +7% | +$70 |
|
581
Vulcan Materials
VMC
$38.1B
| $1.12K | 0.03% |
9,300
-800
| -8% | -$96 |
|
582
Under Armour Class C
UA
$2.09B
| $1.11K | 0.03% |
60,800
+7,600
| +14% | +$139 |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $1.1K | 0.03% |
7,400
+900
| +14% | +$134 |
|
584
Gildan
GIL
$7.98B
| $1.1K | 0.03% |
30,500
+5,200
| +21% | +$187 |
|
585
Bread Financial
BFH
$3.09B
| $1.07K | 0.03% |
5,388
+3,759
| +231% | +$747 |
|
586
Microchip Technology
MCHP
$33.7B
| $1.06K | 0.02% |
28,800
-18,800
| -39% | -$693 |
|
587
Deutsche Bank
DB
$67.6B
| $1.05K | 0.02% |
65,017
+4,055
| +7% | +$65 |
|
588
Martin Marietta Materials
MLM
$36.8B
| $1.05K | 0.02% |
4,800
+3,700
| +336% | +$808 |
|
589
Hanesbrands
HBI
$2.2B
| $1.01K | 0.02% |
48,600
-16,000
| -25% | -$332 |
|
590
H&R Block
HRB
$6.8B
| $1.01K | 0.02% |
43,400
| – | – |
|
591
Equinix
EQIX
$74.7B
| $1K | 0.02% |
2,500
+500
| +25% | +$200 |
|
592
Iron Mountain
IRM
$26.8B
| $981 | 0.02% |
27,500
-9,500
| -26% | -$339 |
|
593
Newell Brands
NWL
$2.62B
| $958 | 0.02% |
20,300
| – | – |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $947 | 0.02% |
19,000
-41,800
| -69% | -$2.08K |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $945 | 0.02% |
142,100
-103,300
| -42% | -$687 |
|
596
Centene
CNC
$14.2B
| $941 | 0.02% |
26,400
-23,400
| -47% | -$834 |
|
597
Ball Corp
BALL
$13.6B
| $936 | 0.02% |
25,200
-6,402
| -20% | -$238 |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $927 | 0.02% |
33,300
+4,700
| +16% | +$131 |
|
|
RAD
599
DELISTED
Rite Aid Corporation
RAD
| $919 | 0.02% |
10,815
+1,085
| +11% | +$92 |
|
600
Methanex
MEOH
$2.75B
| $903 | 0.02% |
+14,500
| New | +$903 |
|