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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.07B
| $3.76M | 0.09% |
29,800
-12,900
| -30% | -$1.63M |
|
352
General Motors
GM
$55.2B
| $3.75M | 0.09% |
92,900
-5,400
| -5% | -$218K |
|
353
Alexandria Real Estate Equities
ARE
$14.6B
| $3.71M | 0.09% |
31,200
-900
| -3% | -$107K |
|
354
Canadian Pacific Kansas City
CP
$69.9B
| $3.71M | 0.09% |
88,500
| – | – |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.09% |
63,900
-1,400
| -2% | -$81.2K |
|
356
W.W. Grainger
GWW
$47.7B
| $3.7M | 0.09% |
20,600
+2,100
| +11% | +$377K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.09% |
25,100
+8,700
| +53% | +$1.28M |
|
358
Teleflex
TFX
$5.75B
| $3.7M | 0.09% |
15,300
+2,100
| +16% | +$508K |
|
359
Wheaton Precious Metals
WPM
$48.1B
| $3.7M | 0.09% |
155,400
+17,500
| +13% | +$417K |
|
360
Ameriprise Financial
AMP
$46.4B
| $3.7M | 0.09% |
24,900
| – | – |
|
361
Autohome
ATHM
$3.38B
| $3.69M | 0.09% |
61,400
+6,800
| +12% | +$409K |
|
362
Steel Dynamics
STLD
$19.8B
| $3.68M | 0.09% |
106,700
+15,900
| +18% | +$548K |
|
363
Pembina Pipeline
PBA
$22.1B
| $3.66M | 0.09% |
83,500
-700
| -0.8% | -$30.6K |
|
364
PPG Industries
PPG
$25.2B
| $3.65M | 0.09% |
33,600
| – | – |
|
365
Unum
UNM
$12.6B
| $3.65M | 0.09% |
71,300
+1,500
| +2% | +$76.7K |
|
366
KeyCorp
KEY
$21B
| $3.64M | 0.09% |
193,500
+27,500
| +17% | +$518K |
|
367
BorgWarner
BWA
$9.61B
| $3.64M | 0.09% |
80,656
+11,133
| +16% | +$502K |
|
368
Occidental Petroleum
OXY
$44.4B
| $3.63M | 0.08% |
56,500
+1,100
| +2% | +$70.6K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.08% |
51,100
-800
| -2% | -$56.7K |
|
370
Weyerhaeuser
WY
$18.7B
| $3.61M | 0.08% |
106,200
+46,800
| +79% | +$1.59M |
|
371
Ralph Lauren
RL
$18.7B
| $3.61M | 0.08% |
40,900
-24,600
| -38% | -$2.17M |
|
372
Voya Financial
VOYA
$7.3B
| $3.61M | 0.08% |
90,400
| – | – |
|
373
CBRE Group
CBRE
$48.2B
| $3.6M | 0.08% |
95,100
+36,700
| +63% | +$1.39M |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $3.59M | 0.08% |
198,000
-17,600
| -8% | -$319K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.59M | 0.08% |
136,100
+6,800
| +5% | +$179K |
|