AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
Cap. Flow
-$349M
Cap. Flow %
-7.1%
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$12.3M
2
O icon
Realty Income
O
$8.29M
3
LII icon
Lennox International
LII
$7.98M
4
ULTA icon
Ulta Beauty
ULTA
$7.38M
5
EXPE icon
Expedia Group
EXPE
$7.07M

Top Sells

1
JD icon
JD.com
JD
$16.9M
2
DELL icon
Dell
DELL
$16.4M
3
GLOB icon
Globant
GLOB
$15.3M
4
NTES icon
NetEase
NTES
$11.5M
5
ALV icon
Autoliv
ALV
$9.22M

Sector Composition

1 Technology 21.44%
2 Healthcare 16.9%
3 Financials 13.31%
4 Consumer Discretionary 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
251
Xylem
XYL
$34.2B
$9.33M 0.19%
77,800
-13,900
-15% -$1.67M
ISRG icon
252
Intuitive Surgical
ISRG
$167B
$9.27M 0.19%
25,800
-5,100
-17% -$1.83M
MDB icon
253
MongoDB
MDB
$26.4B
$9.26M 0.19%
17,500
-1,000
-5% -$529K
WU icon
254
Western Union
WU
$2.86B
$9.22M 0.19%
516,800
+53,700
+12% +$958K
NTRS icon
255
Northern Trust
NTRS
$24.3B
$9.21M 0.19%
77,000
-6,000
-7% -$718K
BR icon
256
Broadridge
BR
$29.4B
$9.14M 0.19%
50,000
-7,000
-12% -$1.28M
SYF icon
257
Synchrony
SYF
$28.1B
$9.13M 0.19%
196,700
-2,400
-1% -$111K
MGA icon
258
Magna International
MGA
$12.9B
$9.11M 0.19%
89,000
+13,300
+18% +$1.36M
SJM icon
259
J.M. Smucker
SJM
$12B
$9.07M 0.18%
66,800
+3,300
+5% +$448K
CRM icon
260
Salesforce
CRM
$239B
$9.05M 0.18%
35,598
+5,400
+18% +$1.37M
WPC icon
261
W.P. Carey
WPC
$14.9B
$8.99M 0.18%
111,902
+5,514
+5% +$443K
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$8.93M 0.18%
81,800
+47,100
+136% +$5.14M
UDR icon
263
UDR
UDR
$13B
$8.9M 0.18%
148,400
+34,400
+30% +$2.06M
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$8.86M 0.18%
133,600
-7,100
-5% -$471K
EQH icon
265
Equitable Holdings
EQH
$16B
$8.74M 0.18%
266,400
+52,400
+24% +$1.72M
HWM icon
266
Howmet Aerospace
HWM
$71.8B
$8.67M 0.18%
272,400
+19,800
+8% +$630K
DE icon
267
Deere & Co
DE
$128B
$8.64M 0.18%
25,200
-4,800
-16% -$1.65M
META icon
268
Meta Platforms (Facebook)
META
$1.89T
$8.61M 0.18%
25,600
+2,800
+12% +$942K
MCO icon
269
Moody's
MCO
$89.5B
$8.59M 0.18%
22,000
+3,000
+16% +$1.17M
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.57M 0.17%
102,800
-7,100
-6% -$592K
STT icon
271
State Street
STT
$32B
$8.53M 0.17%
91,700
-400
-0.4% -$37.2K
EMN icon
272
Eastman Chemical
EMN
$7.93B
$8.46M 0.17%
70,000
-5,800
-8% -$701K
TFC icon
273
Truist Financial
TFC
$60B
$8.46M 0.17%
144,400
-28,600
-17% -$1.67M
CG icon
274
Carlyle Group
CG
$23.1B
$8.44M 0.17%
153,700
+42,900
+39% +$2.36M
FAST icon
275
Fastenal
FAST
$55.1B
$8.41M 0.17%
262,400
-54,800
-17% -$1.76M
9 10
11
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