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
SINA
376
DELISTED
Sina Corp
SINA
$3.59M 0.08%
31,300
– –
DLTR icon
377
Dollar Tree
DLTR
$20B
$3.58M 0.08%
41,200
+3,000
+8% +$260K
WB icon
378
Weibo
WB
$2.95B
$3.57M 0.08%
36,066
+15,166
+73% +$1.5M
WDC icon
379
Western Digital
WDC
$33.1B
$3.57M 0.08%
54,640
+1,720
+3% +$112K
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.3B
$3.57M 0.08%
32,100
– –
MCO icon
381
Moody's
MCO
$91B
$3.56M 0.08%
25,600
-2,500
-9% -$348K
OTEX icon
382
Open Text
OTEX
$8.88B
$3.56M 0.08%
88,300
-18,100
-17% -$729K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$3.55M 0.08%
46,200
-4,700
-9% -$361K
AES icon
384
AES
AES
$9.09B
$3.55M 0.08%
321,900
-4,300
-1% -$47.4K
DVA icon
385
DaVita
DVA
$9.59B
$3.54M 0.08%
59,600
+12,200
+26% +$725K
ROL icon
386
Rollins
ROL
$27.4B
$3.54M 0.08%
172,575
+64,800
+60% +$1.33M
MHK icon
387
Mohawk Industries
MHK
$8.36B
$3.52M 0.08%
14,200
+1,800
+15% +$446K
J icon
388
Jacobs Solutions
J
$17.2B
$3.51M 0.08%
72,901
-3,022
-4% -$146K
AIZ icon
389
Assurant
AIZ
$10.5B
$3.5M 0.08%
36,600
-1,100
-3% -$105K
GT icon
390
Goodyear
GT
$2.41B
$3.49M 0.08%
105,000
-14,000
-12% -$465K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.49M 0.08%
40,600
-8,000
-16% -$687K
TECK icon
392
Teck Resources
TECK
$19.5B
$3.48M 0.08%
132,600
-28,000
-17% -$735K
KIM icon
393
Kimco Realty
KIM
$15.2B
$3.47M 0.08%
177,300
-57,300
-24% -$1.12M
PHM icon
394
Pultegroup
PHM
$26.6B
$3.46M 0.08%
126,600
+13,100
+12% +$358K
FTV icon
395
Fortive
FTV
$16.2B
$3.43M 0.08%
57,838
+2,748
+5% +$163K
HBAN icon
396
Huntington Bancshares
HBAN
$25.7B
$3.41M 0.08%
243,900
+22,100
+10% +$309K
CCK icon
397
Crown Holdings
CCK
$10.9B
$3.38M 0.08%
56,600
-10,500
-16% -$627K
AMG icon
398
Affiliated Managers Group
AMG
$6.56B
$3.38M 0.08%
17,800
-3,900
-18% -$740K
MET icon
399
MetLife
MET
$52.7B
$3.36M 0.08%
64,600
-7,881
-11% -$409K
LBTYK icon
400
Liberty Global Class C
LBTYK
$3.99B
$3.34M 0.08%
102,000
+2,500
+3% +$81.7K
14 15
16
17 18