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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $11.7M | 0.27% |
217,600
+9,000
| +4% | +$482K |
|
102
Henry Schein
HSIC
$8.18B
| $11.4M | 0.27% |
177,863
+2,423
| +1% | +$156K |
|
|
103
DuPont de Nemours
DD
$31.5B
| $11.3M | 0.26% |
80,722
+31,007
| +62% | +$4.33M |
|
104
JPMorgan Chase
JPM
$831B
| $11M | 0.26% |
115,600
+2,300
| +2% | +$220K |
|
105
Philip Morris
PM
$254B
| $11M | 0.26% |
99,100
+3,500
| +4% | +$389K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 0.26% |
202,900
+657
| +0.3% | +$35.4K |
|
107
CME Group
CME
$96.8B
| $10.8M | 0.25% |
79,700
+11,900
| +18% | +$1.61M |
|
108
Oracle
ORCL
$622B
| $10.6M | 0.25% |
219,700
+14,300
| +7% | +$691K |
|
109
Alphabet (Google) Class A
GOOGL
$2.75T
| $10.6M | 0.25% |
216,920
-3,720
| -2% | -$181K |
|
110
Walt Disney
DIS
$213B
| $10.5M | 0.25% |
106,596
+12,496
| +13% | +$1.23M |
|
111
Fidelity National Financial
FNF
$16.3B
| $10.5M | 0.25% |
317,608
+36,031
| +13% | +$1.19M |
|
|
GG
112
DELISTED
Goldcorp Inc
GG
| $10.4M | 0.24% |
638,900
+71,200
| +13% | +$1.15M |
|
113
AXIS Capital
AXS
$7.7B
| $10.3M | 0.24% |
180,400
+10,400
| +6% | +$596K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $10.3M | 0.24% |
94,400
-6,484
| -6% | -$708K |
|
115
Agnico Eagle Mines
AEM
$73.4B
| $10.3M | 0.24% |
182,200
+14,900
| +9% | +$840K |
|
116
Scotiabank
BNS
$78.2B
| $10.3M | 0.24% |
127,800
+19,600
| +18% | +$1.57M |
|
117
Adobe
ADBE
$145B
| $10.1M | 0.24% |
67,383
+1,983
| +3% | +$296K |
|
118
Boeing
BA
$176B
| $9.99M | 0.23% |
39,300
+500
| +1% | +$127K |
|
119
Danaher
DHR
$139B
| $9.98M | 0.23% |
131,186
-11,844
| -8% | -$901K |
|
120
Costco
COST
$425B
| $9.94M | 0.23% |
60,500
+600
| +1% | +$98.6K |
|
121
Yum China
YUMC
$16.3B
| $9.89M | 0.23% |
247,300
+13,400
| +6% | +$536K |
|
122
Chevron
CVX
$320B
| $9.82M | 0.23% |
83,600
+1,000
| +1% | +$118K |
|
123
Hershey
HSY
$37.4B
| $9.8M | 0.23% |
89,800
+6,400
| +8% | +$699K |
|
124
Gartner
IT
$18.2B
| $9.73M | 0.23% |
78,165
-1,435
| -2% | -$179K |
|
125
C.H. Robinson
CHRW
$15.2B
| $9.69M | 0.23% |
127,300
+3,844
| +3% | +$293K |
|