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
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.33M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$2.85M |
| 5 |
Alibaba
BABA
|
+$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.5B
| $5.06M | 0.12% |
48,900
+8,900
| +22% | +$921K |
|
252
Sherwin-Williams
SHW
$93.6B
| $5.01M | 0.12% |
42,000
-600
| -1% | -$71.6K |
|
253
Mettler-Toledo International
MTD
$27.1B
| $5.01M | 0.12% |
8,000
-700
| -8% | -$438K |
|
254
Boston Properties
BXP
$12B
| $5M | 0.12% |
40,700
+10,600
| +35% | +$1.3M |
|
255
Prudential Financial
PRU
$37.2B
| $5M | 0.12% |
47,000
+5,600
| +14% | +$595K |
|
256
Corning
GLW
$61.8B
| $4.97M | 0.12% |
166,100
| – | – |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $4.97M | 0.12% |
15,500
-1,400
| -8% | -$449K |
|
258
Cadence Design Systems
CDNS
$98.3B
| $4.96M | 0.12% |
125,700
+34,300
| +38% | +$1.35M |
|
259
Royal Caribbean
RCL
$95.4B
| $4.96M | 0.12% |
41,800
+3,200
| +8% | +$379K |
|
260
Waters Corp
WAT
$18.4B
| $4.96M | 0.12% |
27,600
+1,600
| +6% | +$287K |
|
261
NVIDIA
NVDA
$4.1T
| $4.95M | 0.12% |
1,108,000
+88,000
| +9% | +$393K |
|
262
Electronic Arts
EA
$42B
| $4.95M | 0.12% |
41,900
+3,500
| +9% | +$413K |
|
263
Synchrony
SYF
$28B
| $4.94M | 0.12% |
159,200
-28,900
| -15% | -$897K |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $4.93M | 0.12% |
75,300
+37,500
| +99% | +$2.46M |
|
265
TE Connectivity
TEL
$61.4B
| $4.93M | 0.12% |
59,300
-100
| -0.2% | -$8.31K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.11% |
75,700
+2,500
| +3% | +$161K |
|
267
Eaton
ETN
$136B
| $4.88M | 0.11% |
63,500
+5,600
| +10% | +$430K |
|
268
Halliburton
HAL
$18.6B
| $4.88M | 0.11% |
105,900
-5,400
| -5% | -$249K |
|
269
American Express
AXP
$226B
| $4.86M | 0.11% |
53,700
+11,400
| +27% | +$1.03M |
|
270
Hormel Foods
HRL
$14B
| $4.81M | 0.11% |
149,700
-100
| -0.1% | -$3.21K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.11% |
62,300
+4,000
| +7% | +$309K |
|
272
Broadcom
AVGO
$1.63T
| $4.8M | 0.11% |
198,000
+71,000
| +56% | +$1.72M |
|
273
PayPal
PYPL
$65.3B
| $4.79M | 0.11% |
74,800
+6,500
| +10% | +$416K |
|
274
Southern Copper
SCCO
$84B
| $4.78M | 0.11% |
126,328
+59,541
| +89% | +$2.25M |
|
275
Eastman Chemical
EMN
$7.91B
| $4.78M | 0.11% |
52,800
+3,700
| +8% | +$335K |
|