AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$3.65B
(-100%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-475.25%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
297
Reduced
280
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.4B
| $8.78K | 0.21% |
111,900
-1,100
| -1% | -$86 |
|
127
Quest Diagnostics
DGX
$20.2B
| $8.76K | 0.21% |
89,200
+7,000
| +9% | +$687 |
|
128
Hershey
HSY
$37.6B
| $8.61K | 0.2% |
78,800
+3,900
| +5% | +$426 |
|
129
Humana
HUM
$37.6B
| $8.49K | 0.2% |
41,200
+2,700
| +7% | +$557 |
|
130
Lowe's Companies
LOW
$148B
| $8.48K | 0.2% |
103,200
-13,500
| -12% | -$1.11K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $8.37K | 0.2% |
460,100
-32,400
| -7% | -$590 |
|
132
Adobe
ADBE
$146B
| $8.34K | 0.2% |
64,100
+1,400
| +2% | +$182 |
|
133
JD.com
JD
$43.8B
| $8.33K | 0.2% |
267,600
-18,817
| -7% | -$585 |
|
134
Ventas
VTR
$30.8B
| $8.32K | 0.2% |
127,900
-2,000
| -2% | -$130 |
|
135
C.H. Robinson
CHRW
$15.1B
| $8.32K | 0.2% |
107,600
| – | – |
|
136
Progressive
PGR
$146B
| $8.24K | 0.19% |
210,200
-9,600
| -4% | -$376 |
|
137
CenterPoint Energy
CNP
$24.4B
| $8.22K | 0.19% |
298,200
+69,700
| +31% | +$1.92K |
|
138
UGI
UGI
$7.4B
| $8.22K | 0.19% |
166,300
+28,800
| +21% | +$1.42K |
|
139
Credicorp
BAP
$20.6B
| $8.17K | 0.19% |
50,000
+8,800
| +21% | +$1.44K |
|
140
eBay
EBAY
$42.5B
| $8.11K | 0.19% |
241,700
-4,100
| -2% | -$138 |
|
141
CME Group
CME
$96.4B
| $7.77K | 0.18% |
65,400
-3,000
| -4% | -$356 |
|
142
Parker-Hannifin
PH
$95.9B
| $7.73K | 0.18% |
48,200
-700
| -1% | -$112 |
|
143
Oracle
ORCL
$626B
| $7.71K | 0.18% |
172,900
-19,600
| -10% | -$874 |
|
144
Walt Disney
DIS
$214B
| $7.59K | 0.18% |
66,900
+12,300
| +23% | +$1.4K |
|
145
General Dynamics
GD
$86.7B
| $7.41K | 0.17% |
39,600
| – | – |
|
146
Northrop Grumman
NOC
$83B
| $7.33K | 0.17% |
30,800
+2,300
| +8% | +$547 |
|
147
Fidelity National Financial
FNF
$16.4B
| $7.29K | 0.17% |
269,643
+864
| +0.3% | +$23 |
|
148
Aflac
AFL
$58.1B
| $7.27K | 0.17% |
200,800
-7,800
| -4% | -$282 |
|
149
F5
FFIV
$18.1B
| $7.24K | 0.17% |
50,800
+2,100
| +4% | +$299 |
|
150
Darden Restaurants
DRI
$24.5B
| $7.23K | 0.17% |
86,400
+9,700
| +13% | +$812 |
|