AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$133M
Cap. Flow %
3.88%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$7.06M
2
TSLA icon
Tesla
TSLA
$6.16M
3
GOTU icon
Gaotu Techedu
GOTU
$5.87M
4
TMUS icon
T-Mobile US
TMUS
$5.86M
5
MASI icon
Masimo
MASI
$5.54M

Top Sells

1
S
Sprint Corporation
S
$8.68M
2
WBC
WABCO HOLDINGS INC.
WBC
$7.23M
3
AGN
Allergan plc
AGN
$5.79M
4
AYI icon
Acuity Brands
AYI
$5.11M
5
TRIP icon
TripAdvisor
TRIP
$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
426
Open Text
OTEX
$8.36B
$4.39M 0.13%
76,100
-12,700
-14% -$732K
HAL icon
427
Halliburton
HAL
$19.3B
$4.37M 0.13%
336,600
+19,400
+6% +$252K
FITB icon
428
Fifth Third Bancorp
FITB
$30.2B
$4.34M 0.13%
224,900
+30,800
+16% +$594K
BRO icon
429
Brown & Brown
BRO
$31.5B
$4.31M 0.13%
105,700
+15,900
+18% +$648K
JPM icon
430
JPMorgan Chase
JPM
$824B
$4.29M 0.12%
45,600
+16,900
+59% +$1.59M
AIG icon
431
American International
AIG
$44.9B
$4.29M 0.12%
137,500
+24,000
+21% +$748K
IVZ icon
432
Invesco
IVZ
$9.66B
$4.28M 0.12%
397,500
+66,500
+20% +$716K
PFE icon
433
Pfizer
PFE
$142B
$4.27M 0.12%
130,700
-25,100
-16% -$821K
IFF icon
434
International Flavors & Fragrances
IFF
$17.1B
$4.26M 0.12%
34,800
+800
+2% +$98K
TFX icon
435
Teleflex
TFX
$5.61B
$4.26M 0.12%
11,700
-4,200
-26% -$1.53M
AOS icon
436
A.O. Smith
AOS
$9.86B
$4.26M 0.12%
90,300
-2,700
-3% -$127K
ABMD
437
DELISTED
Abiomed Inc
ABMD
$4.2M 0.12%
17,400
-4,900
-22% -$1.18M
SNAP icon
438
Snap
SNAP
$12.4B
$4.2M 0.12%
178,900
-85,500
-32% -$2.01M
NTRS icon
439
Northern Trust
NTRS
$24.7B
$4.2M 0.12%
52,900
+4,500
+9% +$357K
ARMK icon
440
Aramark
ARMK
$10.2B
$4.2M 0.12%
185,900
+51,900
+39% +$1.17M
EL icon
441
Estee Lauder
EL
$32.7B
$4.19M 0.12%
22,200
-4,000
-15% -$755K
RVTY icon
442
Revvity
RVTY
$10.2B
$4.19M 0.12%
42,700
-8,000
-16% -$785K
VRSK icon
443
Verisk Analytics
VRSK
$37B
$4.19M 0.12%
24,600
-11,800
-32% -$2.01M
LNC icon
444
Lincoln National
LNC
$8.09B
$4.18M 0.12%
113,700
+5,600
+5% +$206K
KKR icon
445
KKR & Co
KKR
$124B
$4.17M 0.12%
135,000
+7,400
+6% +$229K
Y
446
DELISTED
Alleghany Corporation
Y
$4.16M 0.12%
8,500
+700
+9% +$342K
QSR icon
447
Restaurant Brands International
QSR
$20.5B
$4.15M 0.12%
56,100
+17,200
+44% +$1.27M
EFX icon
448
Equifax
EFX
$28.8B
$4.14M 0.12%
24,100
-5,600
-19% -$962K
D icon
449
Dominion Energy
D
$50.5B
$4.11M 0.12%
50,600
+2,200
+5% +$179K
SPG icon
450
Simon Property Group
SPG
$58.4B
$4.09M 0.12%
59,800
+4,600
+8% +$315K
16 17
18
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