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
CSX icon
276
CSX Corp
CSX
$60.5B
$4.77M 0.11%
263,700
-44,100
-14% -$798K
DHI icon
277
D.R. Horton
DHI
$53B
$4.76M 0.11%
119,200
+7,100
+6% +$284K
COF icon
278
Capital One
COF
$141B
$4.75M 0.11%
56,100
+800
+1% +$67.7K
DOC icon
279
Healthpeak Properties
DOC
$12.7B
$4.73M 0.11%
170,100
+73,700
+76% +$2.05M
TAL icon
280
TAL Education Group
TAL
$6.32B
$4.73M 0.11%
140,400
+31,200
+29% +$1.05M
SPG icon
281
Simon Property Group
SPG
$59.6B
$4.72M 0.11%
29,300
-2,400
-8% -$386K
BIIB icon
282
Biogen
BIIB
$20.7B
$4.7M 0.11%
15,000
-3,700
-20% -$1.16M
OVV icon
283
Ovintiv
OVV
$10.6B
$4.69M 0.11%
63,780
– –
BBY icon
284
Best Buy
BBY
$16.3B
$4.68M 0.11%
82,100
-9,100
-10% -$518K
TSN icon
285
Tyson Foods
TSN
$19.9B
$4.66M 0.11%
66,100
-7,800
-11% -$550K
TFC icon
286
Truist Financial
TFC
$58.4B
$4.64M 0.11%
98,900
-14,000
-12% -$657K
CDW icon
287
CDW
CDW
$22B
$4.63M 0.11%
70,200
-2,300
-3% -$152K
STT icon
288
State Street
STT
$31.7B
$4.62M 0.11%
48,300
-500
-1% -$47.8K
TGT icon
289
Target
TGT
$41.6B
$4.62M 0.11%
78,200
+2,400
+3% +$142K
TROW icon
290
T Rowe Price
TROW
$23.8B
$4.61M 0.11%
50,900
-4,200
-8% -$381K
WCN icon
291
Waste Connections
WCN
$45.9B
$4.61M 0.11%
65,900
+29,650
+82% +$2.07M
NUE icon
292
Nucor
NUE
$33.1B
$4.53M 0.11%
80,900
+1,400
+2% +$78.5K
DLR icon
293
Digital Realty Trust
DLR
$55B
$4.53M 0.11%
38,250
+15,850
+71% +$1.88M
OGE icon
294
OGE Energy
OGE
$8.75B
$4.49M 0.11%
124,600
-21,900
-15% -$789K
FITB icon
295
Fifth Third Bancorp
FITB
$30.1B
$4.47M 0.1%
159,900
-24,200
-13% -$677K
FMC icon
296
FMC
FMC
$4.73B
$4.47M 0.1%
57,650
+807
+1% +$62.5K
APTV icon
297
Aptiv
APTV
$17.9B
$4.46M 0.1%
45,300
+700
+2% +$68.9K
MAS icon
298
Masco
MAS
$15.9B
$4.45M 0.1%
114,100
-24,200
-17% -$944K
NTRS icon
299
Northern Trust
NTRS
$24.3B
$4.45M 0.1%
48,400
+17,700
+58% +$1.63M
L icon
300
Loews
L
$19.9B
$4.45M 0.1%
92,900
+14,900
+19% +$713K
10 11
12
13 14