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
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.33M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$2.85M |
| 5 |
Alibaba
BABA
|
+$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36B
| $2.87M | 0.07% |
42,900
| – | – |
|
452
Navient
NAVI
$1.34B
| $2.87M | 0.07% |
190,900
+54,500
| +40% | +$818K |
|
453
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.07% |
47,900
+11,900
| +33% | +$711K |
|
|
454
Baker Hughes
BKR
$44.8B
| $2.85M | 0.07% |
+77,900
| New | +$2.85M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.85M | 0.07% |
21,600
+6,600
| +44% | +$869K |
|
456
Robert Half
RHI
$3.65B
| $2.84M | 0.07% |
56,400
+7,100
| +14% | +$357K |
|
457
NetApp
NTAP
$24.6B
| $2.82M | 0.07% |
64,500
-4,600
| -7% | -$201K |
|
458
IDEX
IEX
$12.2B
| $2.82M | 0.07% |
23,200
+8,900
| +62% | +$1.08M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.07% |
25,400
+1,300
| +5% | +$144K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $2.81M | 0.07% |
72,814
+5,914
| +9% | +$229K |
|
461
Idexx Laboratories
IDXX
$52.5B
| $2.8M | 0.07% |
18,000
-6,000
| -25% | -$933K |
|
462
VF Corp
VFC
$5.95B
| $2.79M | 0.07% |
46,622
+9,452
| +25% | +$566K |
|
463
NXP Semiconductors
NXPI
$56.4B
| $2.78M | 0.07% |
24,600
-14,200
| -37% | -$1.61M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.07% |
98,000
+22,700
| +30% | +$644K |
|
465
Delta Air Lines
DAL
$39.6B
| $2.77M | 0.06% |
57,400
+1,600
| +3% | +$77.2K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $2.77M | 0.06% |
153,300
-7,900
| -5% | -$143K |
|
467
Vermilion Energy
VET
$1.13B
| $2.75M | 0.06% |
62,100
+7,500
| +14% | +$333K |
|
468
Universal Health Services
UHS
$11.9B
| $2.75M | 0.06% |
24,800
| – | – |
|
469
Roper Technologies
ROP
$55.9B
| $2.75M | 0.06% |
11,300
+1,700
| +18% | +$414K |
|
470
Leggett & Platt
LEG
$1.32B
| $2.75M | 0.06% |
57,600
| – | – |
|
|
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.74M | 0.06% |
90,523
+2,907
| +3% | +$88K |
|
472
Ally Financial
ALLY
$12.7B
| $2.72M | 0.06% |
112,000
-38,000
| -25% | -$922K |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $2.71M | 0.06% |
81,200
-12,100
| -13% | -$404K |
|
474
News Corp Class A
NWSA
$16.6B
| $2.7M | 0.06% |
203,800
+71,600
| +54% | +$949K |
|
475
Lennar Class A
LEN
$35.6B
| $2.7M | 0.06% |
53,736
| – | – |
|