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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$8.45B
| $5.58K | 0.13% |
123,400
-1,986
| -2% | -$90 |
|
202
Honeywell
HON
$136B
| $5.51K | 0.13% |
46,012
-1,669
| -4% | -$200 |
|
203
RTX Corp
RTX
$211B
| $5.47K | 0.13% |
77,384
-6,833
| -8% | -$483 |
|
204
Agilent Technologies
A
$36.5B
| $5.46K | 0.13% |
103,300
-12,400
| -11% | -$656 |
|
205
Cummins
CMI
$55.1B
| $5.46K | 0.13% |
36,100
-1,200
| -3% | -$181 |
|
206
Bunge Global
BG
$16.9B
| $5.43K | 0.13% |
68,500
+28,200
| +70% | +$2.24K |
|
207
ManpowerGroup
MAN
$1.91B
| $5.43K | 0.13% |
52,900
+5,800
| +12% | +$595 |
|
208
Emerson Electric
EMR
$74.6B
| $5.42K | 0.13% |
90,600
+12,900
| +17% | +$772 |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.42K | 0.13% |
491,000
+180,400
| +58% | +$1.99K |
|
210
Mettler-Toledo International
MTD
$26.9B
| $5.41K | 0.13% |
11,300
+1,100
| +11% | +$527 |
|
|
PDCO
211
DELISTED
Patterson Companies, Inc.
PDCO
| $5.4K | 0.13% |
119,400
-13,500
| -10% | -$611 |
|
212
Hartford Financial Services
HIG
$37B
| $5.36K | 0.13% |
111,500
-12,000
| -10% | -$577 |
|
213
FMC
FMC
$4.72B
| $5.35K | 0.13% |
88,550
+34,705
| +64% | +$2.1K |
|
214
Principal Financial Group
PFG
$17.8B
| $5.31K | 0.12% |
84,200
-12,700
| -13% | -$802 |
|
215
General Motors
GM
$55.5B
| $5.31K | 0.12% |
150,100
+2,700
| +2% | +$95 |
|
216
Ingredion
INGR
$8.24B
| $5.29K | 0.12% |
43,900
-6,300
| -13% | -$759 |
|
217
PVH
PVH
$4.22B
| $5.27K | 0.12% |
50,900
-4,600
| -8% | -$476 |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $5.27K | 0.12% |
26,300
-300
| -1% | -$60 |
|
219
Thermo Fisher Scientific
TMO
$186B
| $5.25K | 0.12% |
34,200
-6,300
| -16% | -$968 |
|
220
Ovintiv
OVV
$10.6B
| $5.25K | 0.12% |
67,400
| – | – |
|
221
CGI
GIB
$21.6B
| $5.24K | 0.12% |
82,200
+2,600
| +3% | +$166 |
|
222
Brixmor Property Group
BRX
$8.63B
| $5.22K | 0.12% |
243,400
+61,200
| +34% | +$1.31K |
|
223
Zoetis
ZTS
$67.9B
| $5.19K | 0.12% |
97,300
+33,200
| +52% | +$1.77K |
|
224
Hormel Foods
HRL
$14.1B
| $5.15K | 0.12% |
148,700
+16,100
| +12% | +$557 |
|
225
Sun Life Financial
SLF
$32.4B
| $5.14K | 0.12% |
105,900
+12,700
| +14% | +$617 |
|