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
PKG icon
326
Packaging Corp of America
PKG
$19.4B
$4.11M 0.1%
35,800
-900
-2% -$103K
CE icon
327
Celanese
CE
$4.89B
$4.09M 0.1%
39,200
-2,300
-6% -$240K
YUM icon
328
Yum! Brands
YUM
$41.1B
$4.09M 0.1%
55,500
+7,300
+15% +$537K
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.1%
85,600
-14,600
-15% -$697K
HAS icon
330
Hasbro
HAS
$11.1B
$4.08M 0.1%
41,800
-800
-2% -$78.1K
WRK
331
DELISTED
WestRock Company
WRK
$4.05M 0.09%
71,400
– –
DXC icon
332
DXC Technology
DXC
$2.62B
$4.05M 0.09%
54,455
-3,468
-6% -$258K
APC
333
DELISTED
Anadarko Petroleum
APC
$4.03M 0.09%
82,500
-1,500
-2% -$73.3K
LNC icon
334
Lincoln National
LNC
$7.9B
$4.02M 0.09%
54,700
+1,800
+3% +$132K
RJF icon
335
Raymond James Financial
RJF
$33B
$4.01M 0.09%
71,400
+4,050
+6% +$228K
ANDV
336
DELISTED
Andeavor
ANDV
$4.01M 0.09%
38,900
+100
+0.3% +$10.3K
SPGI icon
337
S&P Global
SPGI
$167B
$4M 0.09%
25,600
+4,700
+22% +$735K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$76.7B
$4M 0.09%
64,900
+7,300
+13% +$449K
NSC icon
339
Norfolk Southern
NSC
$61.8B
$3.98M 0.09%
30,100
-2,400
-7% -$317K
NFX
340
DELISTED
Newfield Exploration
NFX
$3.96M 0.09%
133,600
+11,900
+10% +$353K
COL
341
DELISTED
Rockwell Collins
COL
$3.96M 0.09%
30,300
-19,628
-39% -$2.57M
SRE icon
342
Sempra
SRE
$51.8B
$3.95M 0.09%
69,200
+5,600
+9% +$320K
CPT icon
343
Camden Property Trust
CPT
$11.9B
$3.93M 0.09%
43,000
-11,600
-21% -$1.06M
SCHW icon
344
Charles Schwab
SCHW
$170B
$3.92M 0.09%
89,600
+22,100
+33% +$967K
IPG icon
345
Interpublic Group of Companies
IPG
$9.89B
$3.89M 0.09%
187,000
-12,900
-6% -$268K
OMC icon
346
Omnicom Group
OMC
$15.3B
$3.87M 0.09%
52,200
+4,900
+10% +$363K
LVS icon
347
Las Vegas Sands
LVS
$37.1B
$3.86M 0.09%
60,200
+13,000
+28% +$834K
URI icon
348
United Rentals
URI
$62.4B
$3.83M 0.09%
27,600
-5,100
-16% -$708K
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
$3.83M 0.09%
59,300
+12,500
+27% +$806K
LYB icon
350
LyondellBasell Industries
LYB
$17.5B
$3.81M 0.09%
38,500
+17,300
+82% +$1.71M
12 13
14
15 16