AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
Cap. Flow
+$17.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$4.6M
2
UAL icon
United Airlines
UAL
$2.97M
3
LLY icon
Eli Lilly
LLY
$2.84M
4
RMD icon
ResMed
RMD
$2.83M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.8M

Top Sells

1
BABA icon
Alibaba
BABA
$6.31M
2
KDP icon
Keurig Dr Pepper
KDP
$5.73M
3
CHKP icon
Check Point Software Technologies
CHKP
$5.38M
4
GGP
GGP Inc.
GGP
$5.35M
5
XL
XL Group Ltd.
XL
$4.89M

Sector Composition

1 Financials 16.8%
2 Technology 13.64%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
426
Keysight
KEYS
$28.9B
$4.77M 0.12%
71,900
+26,200
+57% +$1.74M
OKE icon
427
Oneok
OKE
$45.7B
$4.76M 0.12%
70,200
+16,200
+30% +$1.1M
TSN icon
428
Tyson Foods
TSN
$20B
$4.72M 0.12%
79,200
-6,000
-7% -$357K
C icon
429
Citigroup
C
$176B
$4.7M 0.12%
65,500
+1,000
+2% +$71.7K
MCO icon
430
Moody's
MCO
$89.5B
$4.67M 0.12%
27,900
+2,100
+8% +$351K
NEM icon
431
Newmont
NEM
$83.7B
$4.66M 0.12%
154,400
-12,600
-8% -$381K
SLG icon
432
SL Green Realty
SLG
$4.4B
$4.64M 0.12%
49,172
-4,132
-8% -$390K
MTD icon
433
Mettler-Toledo International
MTD
$26.9B
$4.63M 0.12%
7,600
-1,800
-19% -$1.1M
HBI icon
434
Hanesbrands
HBI
$2.27B
$4.62M 0.12%
250,500
-31,300
-11% -$577K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.58M 0.12%
86,600
+10,700
+14% +$565K
INVH icon
436
Invitation Homes
INVH
$18.5B
$4.57M 0.12%
199,500
-15,500
-7% -$355K
MNST icon
437
Monster Beverage
MNST
$61B
$4.55M 0.12%
156,000
-26,200
-14% -$763K
ULTA icon
438
Ulta Beauty
ULTA
$23.1B
$4.54M 0.12%
16,100
-400
-2% -$113K
TTWO icon
439
Take-Two Interactive
TTWO
$44.2B
$4.54M 0.12%
32,900
+200
+0.6% +$27.6K
J icon
440
Jacobs Solutions
J
$17.4B
$4.54M 0.12%
71,692
+3,869
+6% +$245K
SEE icon
441
Sealed Air
SEE
$4.82B
$4.53M 0.12%
112,900
+4,400
+4% +$177K
CBOE icon
442
Cboe Global Markets
CBOE
$24.3B
$4.52M 0.12%
47,100
-900
-2% -$86.4K
JBHT icon
443
JB Hunt Transport Services
JBHT
$13.9B
$4.52M 0.12%
38,000
+3,100
+9% +$369K
T icon
444
AT&T
T
$212B
$4.52M 0.12%
178,210
-79,928
-31% -$2.03M
ECL icon
445
Ecolab
ECL
$77.6B
$4.52M 0.12%
28,800
– –
TDG icon
446
TransDigm Group
TDG
$71.6B
$4.51M 0.12%
12,100
+2,400
+25% +$894K
ON icon
447
ON Semiconductor
ON
$20.1B
$4.47M 0.12%
242,400
-18,100
-7% -$334K
KMX icon
448
CarMax
KMX
$9.11B
$4.47M 0.12%
59,800
+5,200
+10% +$388K
ESS icon
449
Essex Property Trust
ESS
$17.3B
$4.44M 0.11%
18,000
– –
CE icon
450
Celanese
CE
$5.34B
$4.44M 0.11%
38,900
+5,100
+15% +$581K
16 17
18
19 20