AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
Cap. Flow
+$92.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.33M
2
MMM icon
3M
MMM
+$3.55M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$3.05M
4
BKR icon
Baker Hughes
BKR
+$2.85M
5
BABA icon
Alibaba
BABA
+$2.69M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$20.8M
2
TD icon
Toronto Dominion Bank
TD
+$14.2M
3
DD
Du Pont De Nemours E I
DD
+$6.7M
4
ENB icon
Enbridge
ENB
+$6.27M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.74M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.02%
3 Technology 11.58%
4 Consumer Discretionary 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
226
CGI
GIB
$21.5B
$5.38M 0.13%
83,100
+4,400
+6% +$285K
PFG icon
227
Principal Financial Group
PFG
$17.8B
$5.37M 0.13%
83,500
+6,500
+8% +$418K
SJM icon
228
J.M. Smucker
SJM
$11.9B
$5.37M 0.13%
51,200
+2,900
+6% +$304K
SLB icon
229
Schlumberger
SLB
$53.4B
$5.32M 0.12%
76,300
+15,900
+26% +$1.11M
DRI icon
230
Darden Restaurants
DRI
$24.6B
$5.32M 0.12%
67,500
-19,200
-22% -$1.51M
MGA icon
231
Magna International
MGA
$13B
$5.31M 0.12%
79,800
– –
RTX icon
232
RTX Corp
RTX
$206B
$5.31M 0.12%
72,617
+3,178
+5% +$232K
RGA icon
233
Reinsurance Group of America
RGA
$12.7B
$5.29M 0.12%
37,900
-400
-1% -$55.8K
A icon
234
Agilent Technologies
A
$36.3B
$5.26M 0.12%
82,000
-1,700
-2% -$109K
TRP icon
235
TC Energy
TRP
$53.9B
$5.24M 0.12%
84,900
+2,100
+3% +$130K
ATO icon
236
Atmos Energy
ATO
$26.3B
$5.23M 0.12%
62,400
-4,200
-6% -$352K
CMI icon
237
Cummins
CMI
$54.8B
$5.23M 0.12%
31,100
-1,600
-5% -$269K
AVY icon
238
Avery Dennison
AVY
$13.1B
$5.22M 0.12%
53,100
-1,600
-3% -$157K
PNW icon
239
Pinnacle West Capital
PNW
$10.5B
$5.17M 0.12%
61,100
– –
CMS icon
240
CMS Energy
CMS
$21.2B
$5.16M 0.12%
111,300
+7,500
+7% +$347K
ZTS icon
241
Zoetis
ZTS
$67.3B
$5.15M 0.12%
80,800
-11,500
-12% -$733K
HST icon
242
Host Hotels & Resorts
HST
$12B
$5.15M 0.12%
278,500
+29,500
+12% +$545K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
$5.14M 0.12%
86,000
+6,500
+8% +$388K
WR
244
DELISTED
Westar Energy Inc
WR
$5.14M 0.12%
103,600
+1,700
+2% +$84.3K
ECL icon
245
Ecolab
ECL
$78.1B
$5.13M 0.12%
39,900
+500
+1% +$64.3K
CNC icon
246
Centene
CNC
$14.2B
$5.13M 0.12%
106,000
+34,600
+48% +$1.67M
COO icon
247
Cooper Companies
COO
$13.7B
$5.12M 0.12%
86,312
+18,712
+28% +$1.11M
GS icon
248
Goldman Sachs
GS
$225B
$5.1M 0.12%
21,500
-2,100
-9% -$498K
HPQ icon
249
HP
HPQ
$27.4B
$5.08M 0.12%
254,700
-10,200
-4% -$204K
EOG icon
250
EOG Resources
EOG
$64.2B
$5.08M 0.12%
52,500
+5,400
+11% +$522K
8 9
10
11 12