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
Cap. Flow
+$92.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.33M
2
MMM icon
3M
MMM
+$3.55M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$3.05M
4
BKR icon
Baker Hughes
BKR
+$2.85M
5
BABA icon
Alibaba
BABA
+$2.69M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$20.8M
2
TD icon
Toronto Dominion Bank
TD
+$14.2M
3
DD
Du Pont De Nemours E I
DD
+$6.7M
4
ENB icon
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
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
$649K 0.02%
47,702
– –
TDG icon
652
TransDigm Group
TDG
$72.9B
$614K 0.01%
2,400
-800
-25% -$205K
ALKS icon
653
Alkermes
ALKS
$4.7B
$544K 0.01%
10,700
-8,400
-44% -$427K
UAA icon
654
Under Armour
UAA
$2.19B
$532K 0.01%
+32,300
New +$532K
QRVO icon
655
Qorvo
QRVO
$8.5B
$445K 0.01%
6,300
– –
CF icon
656
CF Industries
CF
$13.7B
$387K 0.01%
+11,000
New +$387K
PANW icon
657
Palo Alto Networks
PANW
$132B
$317K 0.01%
+13,200
New +$317K
MLM icon
658
Martin Marietta Materials
MLM
$37.8B
$268K 0.01%
1,300
– –
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.01%
4,100
– –
TEVA icon
660
Teva Pharmaceuticals
TEVA
$22.1B
$213K 0.01%
12,100
-4,700
-28% -$82.7K
BVN icon
661
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-46,500
Closed -$535K
DB icon
662
Deutsche Bank
DB
$67.8B
– –
-29,714
Closed -$461K
ENB icon
663
Enbridge
ENB
$105B
– –
-157,400
Closed -$6.27M
FANG icon
664
Diamondback Energy
FANG
$39.7B
– –
-3,100
Closed -$275K
FTI icon
665
TechnipFMC
FTI
$16.1B
– –
-171,494
Closed -$3.03M
MFC icon
666
Manulife Financial
MFC
$52.2B
– –
-178,400
Closed -$3.35M
TD icon
667
Toronto Dominion Bank
TD
$128B
– –
-281,100
Closed -$14.2M
TRIP icon
668
TripAdvisor
TRIP
$2.02B
– –
-7,000
Closed -$267K
SPLK
669
DELISTED
Splunk Inc
SPLK
– –
-4,200
Closed -$239K
ZAYO
670
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,700
Closed -$207K
DD
671
DELISTED
Du Pont De Nemours E I
DD
– –
-83,000
Closed -$6.7M
WFM
672
DELISTED
Whole Foods Market Inc
WFM
– –
-49,000
Closed -$2.06M
RAI
673
DELISTED
Reynolds American Inc
RAI
– –
-319,900
Closed -$20.8M
BHI
674
DELISTED
Baker Hughes
BHI
– –
-77,900
Closed -$4.25M
SPLS
675
DELISTED
Staples Inc
SPLS
– –
-394,900
Closed -$3.98M
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