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 |
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $7.21K | 0.17% |
400,500
| – | – |
|
152
Applied Materials
AMAT
$124B
| $7.18K | 0.17% |
184,600
| – | – |
|
153
UDR
UDR
$12.7B
| $7.14K | 0.17% |
196,900
+6,100
| +3% | +$221 |
|
154
Prologis
PLD
$103B
| $7.12K | 0.17% |
137,200
+32,900
| +32% | +$1.71K |
|
155
Boeing
BA
$176B
| $7.11K | 0.17% |
40,200
| – | – |
|
156
Lear
LEA
$5.77B
| $7.09K | 0.17% |
50,100
+6,100
| +14% | +$864 |
|
157
Newmont
NEM
$82.8B
| $7.09K | 0.17% |
215,000
+10,900
| +5% | +$359 |
|
158
Intuit
INTU
$187B
| $7.06K | 0.17% |
60,900
+13,700
| +29% | +$1.59K |
|
159
DuPont de Nemours
DD
$31.6B
| $7.05K | 0.17% |
54,969
+495
| +0.9% | +$63 |
|
160
Realty Income
O
$53B
| $7.04K | 0.17% |
121,982
-21,363
| -15% | -$1.23K |
|
|
LPT
161
DELISTED
Liberty Property Trust
LPT
| $7.01K | 0.16% |
181,700
+82,700
| +84% | +$3.19K |
|
162
Macerich
MAC
$4.67B
| $6.99K | 0.16% |
108,600
-2,200
| -2% | -$142 |
|
163
American Tower
AMT
$91.9B
| $6.96K | 0.16% |
57,300
+700
| +1% | +$85 |
|
164
J.M. Smucker
SJM
$12B
| $6.92K | 0.16% |
52,800
-5,000
| -9% | -$655 |
|
165
Eversource Energy
ES
$23.5B
| $6.92K | 0.16% |
117,700
+12,600
| +12% | +$741 |
|
166
Yum China
YUMC
$16.3B
| $6.89K | 0.16% |
253,200
-30,400
| -11% | -$827 |
|
167
Elevance Health
ELV
$72.4B
| $6.8K | 0.16% |
41,100
+3,400
| +9% | +$562 |
|
168
Canadian National Railway
CNI
$60.3B
| $6.74K | 0.16% |
91,200
+7,300
| +9% | +$540 |
|
169
Broadridge
BR
$29.3B
| $6.72K | 0.16% |
98,900
+800
| +0.8% | +$54 |
|
170
Citigroup
C
$175B
| $6.72K | 0.16% |
112,300
+100
| +0.1% | +$6 |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $6.7K | 0.16% |
59,200
+20,100
| +51% | +$2.28K |
|
172
Best Buy
BBY
$15.8B
| $6.7K | 0.16% |
136,300
+6,600
| +5% | +$324 |
|
173
HP
HPQ
$26.8B
| $6.66K | 0.16% |
372,500
-97,300
| -21% | -$1.74K |
|
174
Regency Centers
REG
$13.1B
| $6.66K | 0.16% |
100,300
+8,500
| +9% | +$564 |
|
175
Amgen
AMGN
$153B
| $6.61K | 0.16% |
40,300
-800
| -2% | -$131 |
|