AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
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
+$4.27B
Cap. Flow
+$103M
Cap. Flow %
2.41%
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
208
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
NOC icon
51
Northrop Grumman
NOC
$83.2B
$16.6M 0.39%
57,864
+2,964
+5% +$853K
CHD icon
52
Church & Dwight Co
CHD
$22.7B
$16.4M 0.39%
339,500
+16,900
+5% +$819K
GIS icon
53
General Mills
GIS
$26.6B
$16.3M 0.38%
314,900
-200
-0.1% -$10.4K
UPS icon
54
United Parcel Service
UPS
$72.3B
$16.2M 0.38%
135,100
-1,700
-1% -$204K
PCG icon
55
PG&E
PCG
$33.7B
$16.2M 0.38%
237,200
+19,000
+9% +$1.29M
ACN icon
56
Accenture
ACN
$158B
$16M 0.38%
118,800
+2,400
+2% +$324K
LMT icon
57
Lockheed Martin
LMT
$105B
$16M 0.37%
51,470
+2,970
+6% +$922K
MSFT icon
58
Microsoft
MSFT
$3.76T
$16M 0.37%
214,300
-7,700
-3% -$574K
AGNC icon
59
AGNC Investment
AGNC
$10.4B
$15.9M 0.37%
733,060
+20,416
+3% +$443K
RTN
60
DELISTED
Raytheon Company
RTN
$15.6M 0.36%
83,397
+7,297
+10% +$1.36M
AET
61
DELISTED
Aetna Inc
AET
$15.3M 0.36%
96,511
+16,752
+21% +$2.66M
SNPS icon
62
Synopsys
SNPS
$110B
$15.3M 0.36%
189,714
+114
+0.1% +$9.18K
AON icon
63
Aon
AON
$80.6B
$15.2M 0.36%
104,309
+6,809
+7% +$995K
K icon
64
Kellanova
K
$27.5B
$15.2M 0.36%
259,683
-7,952
-3% -$466K
ABT icon
65
Abbott
ABT
$230B
$15.2M 0.36%
284,500
-6,400
-2% -$342K
EG icon
66
Everest Group
EG
$14.6B
$15.1M 0.35%
66,260
+5,319
+9% +$1.21M
IBM icon
67
IBM
IBM
$227B
$15M 0.35%
108,366
+4,708
+5% +$653K
FIS icon
68
Fidelity National Information Services
FIS
$35.6B
$14.9M 0.35%
160,000
+3,600
+2% +$336K
TRI icon
69
Thomson Reuters
TRI
$80B
$14.9M 0.35%
227,642
-3,884
-2% -$254K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.8B
$14.9M 0.35%
144,714
+9,514
+7% +$978K
PSA icon
71
Public Storage
PSA
$51.2B
$14.8M 0.35%
69,371
+3,371
+5% +$721K
ANSS
72
DELISTED
Ansys
ANSS
$14.7M 0.34%
119,500
+7,100
+6% +$871K
EXPD icon
73
Expeditors International
EXPD
$16.3B
$14.7M 0.34%
244,838
+14,138
+6% +$846K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$72.9B
$14.5M 0.34%
266,400
-15,400
-5% -$841K
CHTR icon
75
Charter Communications
CHTR
$35.7B
$14.3M 0.34%
39,425
+4,925
+14% +$1.79M
1 2
3
4 5