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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $16.2K | 0.38% | 291,500 -15,600 | -5% | -$868 |
|
52
Rogers Communications
RCI
$19.4B
| $16.1K | 0.38% | 274,100 +13,400 | +5% | +$788 |
|
53
Dominion Energy
D
$51.1B
| $16K | 0.38% | 206,500 +900 | +0.4% | +$70 |
|
54
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16K | 0.38% | 139,500 -8,700 | -6% | -$998 |
|
|
55
Toronto Dominion Bank
TD
$128B
| $15.6K | 0.37% | +310,600 | New | +$15.6K |
|
56
Home Depot
HD
$405B
| $15.4K | 0.36% | 104,800 +5,100 | +5% | +$749 |
|
57
Accenture
ACN
$162B
| $15.4K | 0.36% | 128,100 +6,900 | +6% | +$827 |
|
58
Thomson Reuters
TRI
$80B
| $15.1K | 0.36% | 263,300 +27,800 | +12% | +$1.6K |
|
59
Microsoft
MSFT
$3.77T
| $15.1K | 0.36% | 229,900 +2,400 | +1% | +$158 |
|
60
Cintas
CTAS
$84.6B
| $15.1K | 0.35% | 119,200 +1,500 | +1% | +$190 |
|
61
Intuitive Surgical
ISRG
$170B
| $15.1K | 0.35% | 19,680 -2,820 | -13% | -$2.16K |
|
62
Public Storage
PSA
$51.7B
| $15K | 0.35% | 68,633 +833 | +1% | +$182 |
|
63
NetEase
NTES
$86.2B
| $15K | 0.35% | 52,700 | – | – |
|
64
Cincinnati Financial
CINF
$24B
| $14.9K | 0.35% | 206,500 +15,300 | +8% | +$1.11K |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $14.9K | 0.35% | 24,200 +200 | +0.8% | +$123 |
|
66
Everest Group
EG
$14.3B
| $14.3K | 0.33% | 61,000 +2,800 | +5% | +$655 |
|
67
Stryker
SYK
$150B
| $14.2K | 0.33% | 107,700 +6,400 | +6% | +$843 |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $14.2K | 0.33% | 99,800 -4,700 | -4% | -$668 |
|
69
AGNC Investment
AGNC
$10.2B
| $14.1K | 0.33% | 707,300 +15,600 | +2% | +$310 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $14K | 0.33% | 109,000 -13,000 | -11% | -$1.67K |
|
71
Cisco
CSCO
$274B
| $13.5K | 0.32% | 398,700 +900 | +0.2% | +$30 |
|
72
Altria Group
MO
$113B
| $13.3K | 0.31% | 186,200 +17,900 | +11% | +$1.28K |
|
73
PG&E
PCG
$33.6B
| $13.3K | 0.31% | 199,700 -17,000 | -8% | -$1.13K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $13K | 0.3% | 133,000 -12,500 | -9% | -$1.22K |
|
75
Travelers Companies
TRV
$61.1B
| $12.8K | 0.3% | 105,800 -10,800 | -9% | -$1.3K |
|