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 | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $12.7K | 0.3% | 224,800 +500 | +0.2% | +$28 |
|
77
Labcorp
LH
$23.1B
| $12.6K | 0.3% | 88,000 +3,200 | +4% | +$459 |
|
78
Federal Realty Investment Trust
FRT
$8.67B
| $12.6K | 0.3% | 94,200 +1,000 | +1% | +$134 |
|
79
Fidelity National Information Services
FIS
$36.5B
| $12.5K | 0.29% | 156,500 +37,600 | +32% | +$2.99K |
|
80
Medtronic
MDT
$119B
| $12.4K | 0.29% | 153,900 -16,400 | -10% | -$1.32K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1K | 0.28% | 132,700 -10,500 | -7% | -$957 |
|
82
JPMorgan Chase
JPM
$829B
| $11.8K | 0.28% | 134,300 -7,500 | -5% | -$659 |
|
83
RenaissanceRe
RNR
$11.4B
| $11.8K | 0.28% | 81,400 -1,600 | -2% | -$231 |
|
|
84
Comcast
CMCSA
$125B
| $11.5K | 0.27% | 306,300 +149,500 | +95% | +$5.62K |
|
85
Target
TGT
$43.6B
| $11.5K | 0.27% | 207,900 +28,100 | +16% | +$1.55K |
|
86
Agnico Eagle Mines
AEM
$72.4B
| $11.4K | 0.27% | 202,100 -34,500 | -15% | -$1.95K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $11.3K | 0.26% | 105,600 -100 | -0.1% | -$11 |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2K | 0.26% | 13,229 +575 | +5% | +$488 |
|
89
AXIS Capital
AXS
$7.71B
| $11.2K | 0.26% | 167,300 +4,200 | +3% | +$282 |
|
90
Crown Castle
CCI
$43.2B
| $11.2K | 0.26% | 118,300 +10,000 | +9% | +$944 |
|
91
Henry Schein
HSIC
$8.44B
| $11.1K | 0.26% | 65,500 -5,800 | -8% | -$986 |
|
92
Mastercard
MA
$538B
| $11K | 0.26% | 97,500 +9,400 | +11% | +$1.06K |
|
93
US Bancorp
USB
$76B
| $11K | 0.26% | 212,700 -20,000 | -9% | -$1.03K |
|
94
W.R. Berkley
WRB
$27.2B
| $10.7K | 0.25% | 152,000 +2,500 | +2% | +$177 |
|
95
Amazon
AMZN
$2.44T
| $10.7K | 0.25% | 12,100 +200 | +2% | +$177 |
|
96
Marsh & McLennan
MMC
$101B
| $10.7K | 0.25% | 145,000 -15,400 | -10% | -$1.14K |
|
97
Aon
AON
$79.1B
| $10.7K | 0.25% | 89,800 +5,300 | +6% | +$629 |
|
98
Gartner
IT
$19B
| $10.6K | 0.25% | 98,600 +4,400 | +5% | +$475 |
|
99
Costco
COST
$418B
| $10.5K | 0.25% | 62,500 +1,200 | +2% | +$201 |
|
100
Campbell Soup
CPB
$9.52B
| $10.3K | 0.24% | 180,200 +26,100 | +17% | +$1.49K |
|