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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$70.3B
| $2.69M | 0.06% |
89,500
+11,100
| +14% | +$333K |
|
477
Zimmer Biomet
ZBH
$20.6B
| $2.68M | 0.06% |
23,587
+1,648
| +8% | +$187K |
|
478
Sealed Air
SEE
$4.91B
| $2.68M | 0.06% |
62,700
-3,000
| -5% | -$128K |
|
479
Nasdaq
NDAQ
$54.4B
| $2.68M | 0.06% |
103,500
| – | – |
|
480
SiriusXM
SIRI
$8.17B
| $2.68M | 0.06% |
48,460
-1,150
| -2% | -$63.5K |
|
481
The Mosaic Company
MOS
$10.2B
| $2.66M | 0.06% |
123,000
+43,700
| +55% | +$944K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.94B
| $2.65M | 0.06% |
89,800
+2,300
| +3% | +$67.9K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $2.64M | 0.06% |
14,100
+1,600
| +13% | +$299K |
|
484
Avnet
AVT
$4.43B
| $2.63M | 0.06% |
66,900
| – | – |
|
485
Fluor
FLR
$6.58B
| $2.63M | 0.06% |
62,400
+14,900
| +31% | +$627K |
|
|
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.06% |
72,400
-2,800
| -4% | -$101K |
|
487
Pentair
PNR
$17.9B
| $2.6M | 0.06% |
57,029
+20,548
| +56% | +$938K |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $2.59M | 0.06% |
124,500
-12,500
| -9% | -$260K |
|
489
Capri Holdings
CPRI
$2.54B
| $2.58M | 0.06% |
54,000
-3,300
| -6% | -$158K |
|
|
SCG
490
DELISTED
Scana
SCG
| $2.58M | 0.06% |
53,100
+2,300
| +5% | +$112K |
|
491
Phillips 66
PSX
$53.5B
| $2.57M | 0.06% |
28,100
+2,100
| +8% | +$192K |
|
492
Estee Lauder
EL
$31.9B
| $2.57M | 0.06% |
23,800
+2,400
| +11% | +$259K |
|
493
Verisk Analytics
VRSK
$37.5B
| $2.56M | 0.06% |
30,800
-2,800
| -8% | -$233K |
|
494
Salesforce
CRM
$240B
| $2.56M | 0.06% |
27,400
+10,400
| +61% | +$972K |
|
|
VRN
495
DELISTED
Veren
VRN
| $2.56M | 0.06% |
255,400
+84,800
| +50% | +$850K |
|
496
Qualcomm
QCOM
$171B
| $2.56M | 0.06% |
49,300
-15,800
| -24% | -$819K |
|
497
Kohl's
KSS
$1.86B
| $2.55M | 0.06% |
55,900
| – | – |
|
498
Brown-Forman Class B
BF.B
$13B
| $2.54M | 0.06% |
73,125
+1,562
| +2% | +$54.3K |
|
499
Western Union
WU
$2.79B
| $2.52M | 0.06% |
131,200
+12,600
| +11% | +$242K |
|
|
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.06% |
107,300
+22,100
| +26% | +$519K |
|