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 | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $10.3K | 0.24% | 530,600 -67,600 | -11% | -$1.31K |
|
102
Foot Locker
FL
$2.36B
| $10.2K | 0.24% | 136,800 +17,900 | +15% | +$1.34K |
|
103
Mondelez International
MDLZ
$79.5B
| $10.1K | 0.24% | 234,900 +58,400 | +33% | +$2.52K |
|
104
Bank of America
BAC
$376B
| $10.1K | 0.24% | 428,000 +44,300 | +12% | +$1.05K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $10.1K | 0.24% | 78,800 +1,300 | +2% | +$166 |
|
106
Equity Residential
EQR
$25.3B
| $10K | 0.24% | 161,400 +600 | +0.4% | +$37 |
|
107
Danaher
DHR
$147B
| $10K | 0.23% | 117,000 +9,500 | +9% | +$813 |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $9.93K | 0.23% | 101,400 -12,500 | -11% | -$1.22K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71K | 0.23% | 11,700 +1,000 | +9% | +$830 |
|
110
Welltower
WELL
$113B
| $9.68K | 0.23% | 136,700 -4,600 | -3% | -$326 |
|
|
TARO
111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.59K | 0.22% | 82,200 +43,000 | +110% | +$5.02K |
|
112
GE Aerospace
GE
$292B
| $9.53K | 0.22% | 319,900 -6,100 | -2% | -$182 |
|
113
Philip Morris
PM
$260B
| $9.45K | 0.22% | 83,700 -30,000 | -26% | -$3.39K |
|
114
Chevron
CVX
$324B
| $9.35K | 0.22% | 87,100 +23,300 | +37% | +$2.5K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $9.33K | 0.22% | 101,300 -6,700 | -6% | -$617 |
|
116
Simon Property Group
SPG
$59B
| $9.26K | 0.22% | 53,800 +100 | +0.2% | +$17 |
|
|
117
Enbridge
ENB
$105B
| $9.17K | 0.22% | 218,982 +116,782 | +114% | +$4.89K |
|
118
Fiserv
FI
$75.1B
| $9.16K | 0.21% | 79,400 -200 | -0.3% | -$23 |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $9.15K | 0.21% | 60,000 -1,700 | -3% | -$259 |
|
120
Sysco
SYY
$38.5B
| $9.11K | 0.21% | 175,400 -4,400 | -2% | -$228 |
|
121
Texas Instruments
TXN
$184B
| $9K | 0.21% | 111,700 +2,300 | +2% | +$185 |
|
122
Scotiabank
BNS
$77.6B
| $8.81K | 0.21% | 113,200 +6,200 | +6% | +$482 |
|
123
Intel
INTC
$107B
| $8.8K | 0.21% | 243,900 +9,100 | +4% | +$328 |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $8.8K | 0.21% | 109,500 +1,400 | +1% | +$112 |
|
125
Starbucks
SBUX
$100B
| $8.79K | 0.21% | 150,600 -5,200 | -3% | -$304 |
|