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 |
Comcast
CMCSA
|
$5.62K |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$5.02K |
| 4 |
Enbridge
ENB
|
$4.89K |
| 5 |
Abbott
ABT
|
$3.5K |
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 | |
|---|---|---|---|---|---|---|
|
651
Viatris
VTRS
$12.3B
| – | – | -29,500 | Closed | -$1.13M |
|
652
Wabtec
WAB
$33.1B
| – | – | -4,200 | Closed | -$349K |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| – | – | -12,600 | Closed | -$205K |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| – | – | -60,900 | Closed | -$1M |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -2,000 | Closed | -$245K |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -19,500 | Closed | -$687K |
|
|
LLTC
657
DELISTED
Linear Technology Corp
LLTC
| – | – | -83,400 | Closed | -$5.2M |
|
|
HAR
658
DELISTED
Harman International Industries
HAR
| – | – | -15,700 | Closed | -$1.75M |
|
|
SE
659
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -123,300 | Closed | -$5.07M |
|
|
STJ
660
DELISTED
St Jude Medical
STJ
| – | – | -19,000 | Closed | -$1.52M |
|