AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
Cap. Flow
+$141M
Cap. Flow %
5.11%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

1
CNC icon
Centene
CNC
$6.49M
2
PLD icon
Prologis
PLD
$4.15M
3
EQH icon
Equitable Holdings
EQH
$3.96M
4
NEM icon
Newmont
NEM
$2.88M
5
Z icon
Zillow
Z
$2.83M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
$7.53M
3
HWM icon
Howmet Aerospace
HWM
$6.76M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.42M
5
LPT
Liberty Property Trust
LPT
$5.24M

Sector Composition

1 Financials 15.69%
2 Technology 15.43%
3 Healthcare 14.55%
4 Consumer Discretionary 11.24%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
426
A.O. Smith
AOS
$10.3B
$3.52M 0.13%
93,000
+18,100
+24% +$684K
PNC icon
427
PNC Financial Services
PNC
$80.5B
$3.51M 0.13%
36,700
+5,200
+17% +$498K
SYF icon
428
Synchrony
SYF
$28.1B
$3.5M 0.13%
217,600
-2,200
-1% -$35.4K
D icon
429
Dominion Energy
D
$49.7B
$3.49M 0.13%
48,400
+17,500
+57% +$1.26M
LII icon
430
Lennox International
LII
$20.3B
$3.49M 0.13%
19,200
+4,000
+26% +$727K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$3.49M 0.13%
278,300
-50,200
-15% -$630K
RL icon
432
Ralph Lauren
RL
$18.9B
$3.49M 0.13%
52,200
-6,800
-12% -$455K
URI icon
433
United Rentals
URI
$62.7B
$3.48M 0.13%
33,800
+11,200
+50% +$1.15M
EMR icon
434
Emerson Electric
EMR
$74.6B
$3.47M 0.13%
72,900
+1,400
+2% +$66.7K
KSU
435
DELISTED
Kansas City Southern
KSU
$3.47M 0.13%
27,300
-4,200
-13% -$534K
IFF icon
436
International Flavors & Fragrances
IFF
$16.9B
$3.47M 0.13%
34,000
+12,300
+57% +$1.26M
PRU icon
437
Prudential Financial
PRU
$37.2B
$3.47M 0.13%
66,500
+5,000
+8% +$261K
BMO icon
438
Bank of Montreal
BMO
$90.3B
$3.46M 0.13%
48,700
-8,900
-15% -$633K
NWSA icon
439
News Corp Class A
NWSA
$16.6B
$3.46M 0.13%
385,600
+101,800
+36% +$914K
MMM icon
440
3M
MMM
$82.7B
$3.45M 0.13%
30,259
+1,555
+5% +$178K
DISH
441
DELISTED
DISH Network Corp.
DISH
$3.44M 0.13%
172,100
-13,700
-7% -$274K
LVS icon
442
Las Vegas Sands
LVS
$36.9B
$3.44M 0.12%
80,900
+1,200
+2% +$51K
FI icon
443
Fiserv
FI
$73.4B
$3.43M 0.12%
36,100
+8,500
+31% +$807K
VICI icon
444
VICI Properties
VICI
$35.8B
$3.43M 0.12%
205,800
+35,200
+21% +$586K
VNO icon
445
Vornado Realty Trust
VNO
$7.93B
$3.43M 0.12%
94,600
+9,300
+11% +$337K
DIS icon
446
Walt Disney
DIS
$212B
$3.4M 0.12%
35,200
+2,300
+7% +$222K
WY icon
447
Weyerhaeuser
WY
$18.9B
$3.4M 0.12%
200,400
+49,100
+32% +$832K
TAP icon
448
Molson Coors Class B
TAP
$9.96B
$3.39M 0.12%
86,900
+3,300
+4% +$129K
UNM icon
449
Unum
UNM
$12.6B
$3.38M 0.12%
225,000
-5,500
-2% -$82.5K
AME icon
450
Ametek
AME
$43.3B
$3.37M 0.12%
46,800
-200
-0.4% -$14.4K
16 17
18
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