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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.7B
| $2.01M | 0.05% |
168,200
+10,100
| +6% | +$121K |
|
552
HF Sinclair
DINO
$9.56B
| $1.97M | 0.05% |
54,800
-40,000
| -42% | -$1.44M |
|
553
MSCI
MSCI
$42.9B
| $1.95M | 0.05% |
16,700
| – | – |
|
554
Liberty Global Class A
LBTYA
$4.05B
| $1.94M | 0.05% |
57,300
-2,500
| -4% | -$84.8K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.05% |
143,200
+2,900
| +2% | +$39.3K |
|
556
Vail Resorts
MTN
$5.87B
| $1.94M | 0.05% |
8,500
+1,100
| +15% | +$251K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.94M | 0.05% |
95,500
+2,500
| +3% | +$50.7K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $1.93M | 0.05% |
39,300
+5,500
| +16% | +$270K |
|
559
Garmin
GRMN
$45.7B
| $1.92M | 0.05% |
35,600
-1,200
| -3% | -$64.8K |
|
560
Macerich
MAC
$4.74B
| $1.89M | 0.04% |
34,400
+6,700
| +24% | +$368K |
|
|
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.87M | 0.04% |
38,300
-25,800
| -40% | -$1.26M |
|
|
NLSN
562
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.04% |
44,900
+10,300
| +30% | +$427K |
|
563
United Airlines
UAL
$34.5B
| $1.85M | 0.04% |
30,400
-1,800
| -6% | -$110K |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $1.84M | 0.04% |
37,300
| – | – |
|
565
United Therapeutics
UTHR
$18.1B
| $1.84M | 0.04% |
15,700
-11,200
| -42% | -$1.31M |
|
566
Axalta
AXTA
$6.89B
| $1.82M | 0.04% |
62,800
-2,200
| -3% | -$63.6K |
|
567
Gen Digital
GEN
$18.2B
| $1.79M | 0.04% |
54,400
-62,100
| -53% | -$2.04M |
|
568
IQVIA
IQV
$31.9B
| $1.78M | 0.04% |
18,700
+2,600
| +16% | +$247K |
|
569
Bausch Health
BHC
$2.72B
| $1.77M | 0.04% |
98,800
+25,600
| +35% | +$458K |
|
570
Global Payments
GPN
$21.3B
| $1.74M | 0.04% |
18,300
+7,900
| +76% | +$751K |
|
571
Oneok
OKE
$45.7B
| $1.73M | 0.04% |
31,200
-8,000
| -20% | -$443K |
|
572
LKQ Corp
LKQ
$8.33B
| $1.69M | 0.04% |
47,000
+12,000
| +34% | +$432K |
|
573
Middleby
MIDD
$7.32B
| $1.69M | 0.04% |
13,200
+2,800
| +27% | +$359K |
|
574
Xylem
XYL
$34.2B
| $1.69M | 0.04% |
27,000
+11,700
| +76% | +$733K |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.04% |
43,600
+15,800
| +57% | +$610K |
|