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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$34B
| $884 | 0.02% |
17,600
-55,900
| -76% | -$2.81K |
|
602
Molson Coors Class B
TAP
$9.85B
| $881 | 0.02% |
9,200
-2,000
| -18% | -$192 |
|
603
TransDigm Group
TDG
$72B
| $881 | 0.02% |
4,000
| – | – |
|
604
Flowserve
FLS
$6.99B
| $876 | 0.02% |
18,100
-16,700
| -48% | -$808 |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $873 | 0.02% |
79,000
+58,500
| +285% | +$646 |
|
606
Weibo
WB
$2.89B
| $871 | 0.02% |
16,700
-12,000
| -42% | -$626 |
|
607
Global Payments
GPN
$21B
| $839 | 0.02% |
10,400
-1,900
| -15% | -$153 |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $804 | 0.02% |
9,700
-2,900
| -23% | -$240 |
|
609
Fortune Brands Innovations
FBIN
$6.86B
| $748 | 0.02% |
12,300
-8,100
| -40% | -$493 |
|
610
Pentair
PNR
$17.5B
| $747 | 0.02% |
11,900
-17,300
| -59% | -$1.09K |
|
611
Fastenal
FAST
$56.8B
| $726 | 0.02% |
14,100
+5,300
| +60% | +$273 |
|
612
The Mosaic Company
MOS
$10.4B
| $680 | 0.02% |
23,300
+16,100
| +224% | +$470 |
|
613
Tractor Supply
TSCO
$31.9B
| $676 | 0.02% |
9,800
-1,900
| -16% | -$131 |
|
614
lululemon athletica
LULU
$23.8B
| $669 | 0.02% |
12,900
-3,500
| -21% | -$182 |
|
615
Dentsply Sirona
XRAY
$2.77B
| $643 | 0.02% |
10,300
-5,400
| -34% | -$337 |
|
|
QVCGA
616
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $639 | 0.02% |
31,900
-18,200
| -36% | -$365 |
|
617
Axalta
AXTA
$6.67B
| $631 | 0.01% |
19,600
-49,000
| -71% | -$1.58K |
|
|
WFM
618
DELISTED
Whole Foods Market Inc
WFM
| $585 | 0.01% |
19,700
+6,600
| +50% | +$196 |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $583 | 0.01% |
6,800
| – | – |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $577 | 0.01% |
15,900
| – | – |
|
621
Salesforce
CRM
$245B
| $569 | 0.01% |
6,900
-7,600
| -52% | -$627 |
|
622
Pediatrix Medical
MD
$1.45B
| $569 | 0.01% |
8,200
-4,000
| -33% | -$278 |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $567 | 0.01% |
9,100
-2,700
| -23% | -$168 |
|
624
BlackBerry
BB
$2.24B
| $535 | 0.01% |
51,900
| – | – |
|
|
HES
625
DELISTED
Hess
HES
| $506 | 0.01% |
10,500
| – | – |
|