AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-18%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
135
Reduced
440
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$111B
| $315K | 0.01% |
5,400
-9,300
| -63% | -$543K |
|
602
Wolfspeed
WOLF
$203M
| $291K | 0.01% |
8,200
-1,100
| -12% | -$39K |
|
|
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
| $283K | 0.01% |
+19,700
| New | +$283K |
|
604
LKQ Corp
LKQ
$8.23B
| $240K | 0.01% |
+9,400
| New | +$240K |
|
605
Salesforce
CRM
$245B
| $207K | 0.01% |
+3,100
| New | +$207K |
|
|
AGN
606
DELISTED
ALLERGAN INC
AGN
| – | – |
-54,900
| Closed | -$11.7M |
|
|
COV
607
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,200
| Closed | -$4.32M |
|
|
SWY
608
DELISTED
SAFEWAY INC
SWY
| – | – |
-93,000
| Closed | -$3.27M |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| – | – |
-159,400
| Closed | -$13M |
|
|
CFN
610
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-92,000
| Closed | -$5.46M |
|
|
SLXP
611
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-13,000
| Closed | -$1.49M |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-514,100
| Closed | -$4.18M |
|
|
613
Target
TGT
$42B
| – | – |
-280,500
| Closed | -$21.3M |
|
614
Herbalife
HLF
$1.02B
| – | – |
-12,100
| Closed | -$456K |
|
615
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|