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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $2.25M | 0.05% |
31,600
+700
| +2% | +$49.9K |
|
527
AutoNation
AN
$8.57B
| $2.23M | 0.05% |
47,000
| – | – |
|
528
Leidos
LDOS
$22.9B
| $2.22M | 0.05% |
37,400
+11,400
| +44% | +$675K |
|
529
Gildan
GIL
$8.31B
| $2.2M | 0.05% |
56,400
+35,500
| +170% | +$1.38M |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | 0.05% |
68,667
| – | – |
|
|
CDK
531
DELISTED
CDK Global, Inc.
CDK
| $2.19M | 0.05% |
34,700
-11,100
| -24% | -$700K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.05% |
78,200
+9,500
| +14% | +$264K |
|
533
Advance Auto Parts
AAP
$3.66B
| $2.16M | 0.05% |
21,800
+3,100
| +17% | +$308K |
|
534
Fastenal
FAST
$55.3B
| $2.15M | 0.05% |
188,800
+41,200
| +28% | +$469K |
|
535
Zions Bancorporation
ZION
$8.42B
| $2.15M | 0.05% |
45,600
+4,200
| +10% | +$198K |
|
|
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.15M | 0.05% |
14,500
+1,800
| +14% | +$266K |
|
537
Sensata Technologies
ST
$4.66B
| $2.13M | 0.05% |
44,300
| – | – |
|
538
International Flavors & Fragrances
IFF
$17B
| $2.13M | 0.05% |
14,900
+2,000
| +16% | +$286K |
|
539
AGCO
AGCO
$8.23B
| $2.13M | 0.05% |
28,800
+2,000
| +7% | +$148K |
|
540
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.05% |
20,800
| – | – |
|
541
Methanex
MEOH
$3.02B
| $2.1M | 0.05% |
33,500
+8,900
| +36% | +$558K |
|
542
Restaurant Brands International
QSR
$20.3B
| $2.08M | 0.05% |
26,100
-26,900
| -51% | -$2.14M |
|
543
Equinix
EQIX
$74.9B
| $2.05M | 0.05% |
4,600
| – | – |
|
544
Autoliv
ALV
$9.74B
| $2.05M | 0.05% |
23,041
+3,331
| +17% | +$297K |
|
545
Flex
FLEX
$20.9B
| $2.05M | 0.05% |
164,017
-88,644
| -35% | -$1.11M |
|
546
American Airlines Group
AAL
$8.54B
| $2.04M | 0.05% |
43,000
+12,800
| +42% | +$608K |
|
547
Ametek
AME
$43.6B
| $2.04M | 0.05% |
30,900
| – | – |
|
|
QVCGA
548
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.04M | 0.05% |
1,784
+552
| +45% | +$632K |
|
549
Core Laboratories
CLB
$582M
| $2.03M | 0.05% |
20,600
+12,600
| +158% | +$1.24M |
|
550
Extra Space Storage
EXR
$31.2B
| $2.02M | 0.05% |
25,300
+1,500
| +6% | +$120K |
|