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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $6.57K | 0.15% |
99,700
+10,200
| +11% | +$672 |
|
177
Bank of New York Mellon
BK
$73.1B
| $6.54K | 0.15% |
138,400
-9,100
| -6% | -$430 |
|
178
Intercontinental Exchange
ICE
$99.8B
| $6.45K | 0.15% |
107,700
+21,400
| +25% | +$1.28K |
|
179
Ross Stores
ROST
$49.4B
| $6.38K | 0.15% |
96,900
+10,300
| +12% | +$678 |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $6.33K | 0.15% |
116,600
+17,800
| +18% | +$966 |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $6.3K | 0.15% |
64,500
+2,600
| +4% | +$254 |
|
182
Gilead Sciences
GILD
$143B
| $6.26K | 0.15% |
92,200
+4,200
| +5% | +$285 |
|
183
Illinois Tool Works
ITW
$77.6B
| $6.25K | 0.15% |
47,200
-6,700
| -12% | -$888 |
|
184
Conagra Brands
CAG
$9.23B
| $6.17K | 0.14% |
152,900
+74,100
| +94% | +$2.99K |
|
185
American Water Works
AWK
$28B
| $6.14K | 0.14% |
78,900
-5,000
| -6% | -$389 |
|
186
Edison International
EIX
$21B
| $6.12K | 0.14% |
76,900
-14,800
| -16% | -$1.18K |
|
187
CSX Corp
CSX
$60.6B
| $6.09K | 0.14% |
392,400
-47,100
| -11% | -$731 |
|
188
Stanley Black & Decker
SWK
$12.1B
| $6.09K | 0.14% |
45,800
-2,900
| -6% | -$385 |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $6.06K | 0.14% |
96,200
+30,300
| +46% | +$1.91K |
|
190
Willis Towers Watson
WTW
$32.1B
| $6.05K | 0.14% |
46,200
-4,900
| -10% | -$641 |
|
191
Tyson Foods
TSN
$20B
| $5.99K | 0.14% |
97,000
+4,100
| +4% | +$253 |
|
192
Halliburton
HAL
$18.8B
| $5.98K | 0.14% |
121,500
+39,900
| +49% | +$1.96K |
|
193
Union Pacific
UNP
$131B
| $5.94K | 0.14% |
56,100
| – | – |
|
194
HCA Healthcare
HCA
$98.5B
| $5.9K | 0.14% |
66,300
+3,200
| +5% | +$285 |
|
195
Lockheed Martin
LMT
$108B
| $5.89K | 0.14% |
22,000
+5,700
| +35% | +$1.53K |
|
196
CAE Inc
CAE
$8.53B
| $5.88K | 0.14% |
289,100
+13,200
| +5% | +$268 |
|
|
197
OGE Energy
OGE
$8.89B
| $5.68K | 0.13% |
162,300
+94,900
| +141% | +$3.32K |
|
198
Trane Technologies
TT
$92.1B
| $5.67K | 0.13% |
69,700
+5,000
| +8% | +$407 |
|
199
Bristol-Myers Squibb
BMY
$96B
| $5.66K | 0.13% |
104,000
| – | – |
|
200
Qualcomm
QCOM
$172B
| $5.63K | 0.13% |
98,200
-5,600
| -5% | -$321 |
|