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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.03% |
26,800
-15,500
| -37% | -$683K |
|
627
Tractor Supply
TSCO
$32.1B
| $1.17M | 0.03% |
92,500
| – | – |
|
628
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.03% |
29,000
-6,400
| -18% | -$258K |
|
629
Dentsply Sirona
XRAY
$2.92B
| $1.17M | 0.03% |
19,500
+9,200
| +89% | +$550K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.03% |
29,800
| – | – |
|
631
Mercado Libre
MELI
$123B
| $1.14M | 0.03% |
4,400
-300
| -6% | -$77.7K |
|
632
Ball Corp
BALL
$13.9B
| $1.13M | 0.03% |
27,400
+12,200
| +80% | +$504K |
|
633
Expedia Group
EXPE
$26.6B
| $1.12M | 0.03% |
7,800
+1,200
| +18% | +$173K |
|
634
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.03% |
19,600
+3,700
| +23% | +$209K |
|
635
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.03% |
30,300
-4,200
| -12% | -$153K |
|
636
Molson Coors Class B
TAP
$9.96B
| $1.1M | 0.03% |
13,500
+3,300
| +32% | +$269K |
|
637
Harley-Davidson
HOG
$3.67B
| $998K | 0.02% |
20,700
| – | – |
|
638
Regeneron Pharmaceuticals
REGN
$60.8B
| $984K | 0.02% |
2,200
+1,200
| +120% | +$537K |
|
639
Under Armour Class C
UA
$2.13B
| $964K | 0.02% |
64,200
| – | – |
|
640
Mattel
MAT
$6.06B
| $949K | 0.02% |
61,300
| – | – |
|
641
Vipshop
VIPS
$8.45B
| $926K | 0.02% |
105,300
-119,100
| -53% | -$1.05M |
|
642
Sabre
SABR
$675M
| $820K | 0.02% |
45,300
| – | – |
|
643
Vulcan Materials
VMC
$39B
| $789K | 0.02% |
6,600
+3,400
| +106% | +$406K |
|
644
Pediatrix Medical
MD
$1.49B
| $772K | 0.02% |
17,900
+5,400
| +43% | +$233K |
|
645
Brighthouse Financial
BHF
$2.48B
| $724K | 0.02% |
+11,900
| New | +$724K |
|
646
Cameco
CCJ
$33B
| $698K | 0.02% |
57,900
| – | – |
|
|
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $683K | 0.02% |
15,200
-8,800
| -37% | -$395K |
|
648
CarMax
KMX
$9.11B
| $675K | 0.02% |
8,900
+4,600
| +107% | +$349K |
|
649
Incyte
INCY
$16.9B
| $665K | 0.02% |
5,700
-3,800
| -40% | -$443K |
|
|
WFT
650
DELISTED
Weatherford International plc
WFT
| $651K | 0.02% |
142,100
| – | – |
|