AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$102M
Cap. Flow %
2.54%
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18

Top Buys

1
DELL icon
Dell
DELL
$15.6M
2
MO icon
Altria Group
MO
$15M
3
RAI
Reynolds American Inc
RAI
$14.5M
4
JKHY icon
Jack Henry & Associates
JKHY
$14M
5
CHKP icon
Check Point Software Technologies
CHKP
$12.4M

Top Sells

1
BCR
CR Bard Inc.
BCR
$16.3M
2
CL icon
Colgate-Palmolive
CL
$9.45M
3
GIS icon
General Mills
GIS
$8.95M
4
WFC icon
Wells Fargo
WFC
$7.75M
5
FRT icon
Federal Realty Investment Trust
FRT
$7.68M

Sector Composition

1 Financials 17.69%
2 Healthcare 12.33%
3 Technology 11.36%
4 Consumer Discretionary 10.98%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.6B
$5.16M 0.13%
95,800
+16,100
+20% +$867K
WP
227
DELISTED
Worldpay, Inc.
WP
$5.16M 0.13%
81,400
+24,100
+42% +$1.53M
PX
228
DELISTED
Praxair Inc
PX
$5.14M 0.13%
38,800
+2,300
+6% +$305K
AWK icon
229
American Water Works
AWK
$28B
$5.13M 0.13%
65,800
-13,100
-17% -$1.02M
FDX icon
230
FedEx
FDX
$53.7B
$5.13M 0.13%
23,600
+1,300
+6% +$283K
SPG icon
231
Simon Property Group
SPG
$59.5B
$5.13M 0.13%
31,700
-22,100
-41% -$3.58M
TFC icon
232
Truist Financial
TFC
$60B
$5.13M 0.13%
112,900
+28,300
+33% +$1.29M
MTD icon
233
Mettler-Toledo International
MTD
$26.9B
$5.12M 0.13%
8,700
-2,600
-23% -$1.53M
TRP icon
234
TC Energy
TRP
$53.9B
$5.12M 0.13%
82,800
+2,300
+3% +$142K
HRL icon
235
Hormel Foods
HRL
$14.1B
$5.11M 0.13%
149,800
+1,100
+0.7% +$37.5K
MS icon
236
Morgan Stanley
MS
$236B
$5.1M 0.13%
114,400
-1,100
-1% -$49K
OGE icon
237
OGE Energy
OGE
$8.89B
$5.1M 0.13%
146,500
-15,800
-10% -$550K
BIIB icon
238
Biogen
BIIB
$20.6B
$5.07M 0.13%
18,700
+1,400
+8% +$380K
HII icon
239
Huntington Ingalls Industries
HII
$10.6B
$5.05M 0.12%
27,100
+800
+3% +$149K
APD icon
240
Air Products & Chemicals
APD
$64.5B
$5.02M 0.12%
35,100
+6,200
+21% +$887K
GLW icon
241
Corning
GLW
$61B
$4.99M 0.12%
166,100
+5,500
+3% +$165K
SHW icon
242
Sherwin-Williams
SHW
$92.9B
$4.98M 0.12%
42,600
+5,100
+14% +$597K
BN icon
243
Brookfield
BN
$99.5B
$4.97M 0.12%
182,551
-748
-0.4% -$20.4K
A icon
244
Agilent Technologies
A
$36.5B
$4.96M 0.12%
83,700
-19,600
-19% -$1.16M
PFG icon
245
Principal Financial Group
PFG
$17.8B
$4.93M 0.12%
77,000
-7,200
-9% -$461K
XRX icon
246
Xerox
XRX
$493M
$4.92M 0.12%
171,300
+63,950
+60% +$1.84M
IPG icon
247
Interpublic Group of Companies
IPG
$9.94B
$4.92M 0.12%
199,900
+11,300
+6% +$278K
RGA icon
248
Reinsurance Group of America
RGA
$12.8B
$4.92M 0.12%
38,300
-1,800
-4% -$231K
PVH icon
249
PVH
PVH
$4.22B
$4.89M 0.12%
42,700
-8,200
-16% -$939K
PH icon
250
Parker-Hannifin
PH
$96.1B
$4.88M 0.12%
30,500
-17,700
-37% -$2.83M
8 9
10
11 12