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
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.16M 0.07%
122,500
+3,700
+3% +$95.4K
JWN
427
DELISTED
Nordstrom
JWN
$3.15M 0.07%
66,700
-1,100
-2% -$51.9K
TIF
428
DELISTED
Tiffany & Co.
TIF
$3.12M 0.07%
34,000
+5,500
+19% +$505K
VRSN icon
429
VeriSign
VRSN
$26.4B
$3.12M 0.07%
29,300
+6,900
+31% +$734K
IP icon
430
International Paper
IP
$25B
$3.11M 0.07%
57,869
-105
-0.2% -$5.65K
HOLX icon
431
Hologic
HOLX
$14.8B
$3.06M 0.07%
83,400
-5,000
-6% -$183K
HRB icon
432
H&R Block
HRB
$6.97B
$3.05M 0.07%
115,000
+55,700
+94% +$1.47M
TARO
433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.04M 0.07%
27,000
-42,100
-61% -$4.74M
TOL icon
434
Toll Brothers
TOL
$14.3B
$3.04M 0.07%
73,300
+2,000
+3% +$82.9K
ALGN icon
435
Align Technology
ALGN
$9.92B
$3.04M 0.07%
16,300
-1,000
-6% -$186K
CTRA icon
436
Coterra Energy
CTRA
$18.2B
$3.03M 0.07%
113,200
+26,400
+30% +$706K
STX icon
437
Seagate
STX
$40.2B
$3.03M 0.07%
91,300
-12,500
-12% -$415K
BB icon
438
BlackBerry
BB
$2.29B
$3.02M 0.07%
216,400
+111,100
+106% +$1.55M
TRMB icon
439
Trimble
TRMB
$19.3B
$2.99M 0.07%
76,200
-4,200
-5% -$165K
REG icon
440
Regency Centers
REG
$13.3B
$2.98M 0.07%
48,100
-25,700
-35% -$1.59M
KR icon
441
Kroger
KR
$45B
$2.97M 0.07%
148,200
+26,900
+22% +$540K
DOV icon
442
Dover
DOV
$24.4B
$2.96M 0.07%
40,111
+12,875
+47% +$950K
NOV icon
443
NOV
NOV
$4.92B
$2.96M 0.07%
82,700
+24,200
+41% +$865K
IVZ icon
444
Invesco
IVZ
$9.81B
$2.93M 0.07%
83,700
+36,600
+78% +$1.28M
AER icon
445
AerCap
AER
$21.9B
$2.93M 0.07%
57,300
-27,400
-32% -$1.4M
BKNG icon
446
Booking.com
BKNG
$181B
$2.93M 0.07%
1,600
– –
NFLX icon
447
Netflix
NFLX
$529B
$2.92M 0.07%
16,100
-500
-3% -$90.7K
CBOE icon
448
Cboe Global Markets
CBOE
$24.5B
$2.92M 0.07%
27,100
+8,200
+43% +$883K
MAR icon
449
Marriott International Class A Common Stock
MAR
$72.8B
$2.9M 0.07%
26,300
+1,500
+6% +$165K
ARW icon
450
Arrow Electronics
ARW
$6.49B
$2.88M 0.07%
35,800
– –
16 17
18
19 20