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
CVS icon
126
CVS Health
CVS
$93.6B
$9.65M 0.23%
118,600
+11,100
+10% +$903K
AMZN icon
127
Amazon
AMZN
$2.48T
$9.61M 0.23%
200,000
-8,000
-4% -$385K
EQR icon
128
Equity Residential
EQR
$25.5B
$9.59M 0.22%
145,500
+7,654
+6% +$505K
BAC icon
129
Bank of America
BAC
$369B
$9.56M 0.22%
377,300
-53,200
-12% -$1.35M
CI icon
130
Cigna
CI
$81.5B
$9.37M 0.22%
50,100
+6,400
+15% +$1.2M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$9.3M 0.22%
194,000
-10,000
-5% -$480K
GE icon
132
GE Aerospace
GE
$296B
$9.3M 0.22%
80,231
+5,175
+7% +$600K
KDP icon
133
Keurig Dr Pepper
KDP
$38.9B
$9.2M 0.22%
104,000
-2,298
-2% -$203K
WFC icon
134
Wells Fargo
WFC
$253B
$9.2M 0.22%
166,800
+15,200
+10% +$838K
HUM icon
135
Humana
HUM
$37B
$9.14M 0.21%
37,529
-1,171
-3% -$285K
TXN icon
136
Texas Instruments
TXN
$171B
$9.06M 0.21%
101,100
-2,800
-3% -$251K
BR icon
137
Broadridge
BR
$29.4B
$9.06M 0.21%
112,100
+14,400
+15% +$1.16M
SBUX icon
138
Starbucks
SBUX
$97.1B
$8.93M 0.21%
166,300
+1,669
+1% +$89.6K
EBAY icon
139
eBay
EBAY
$42.3B
$8.89M 0.21%
231,156
-7,613
-3% -$293K
ELV icon
140
Elevance Health
ELV
$70.6B
$8.89M 0.21%
46,800
+4,900
+12% +$930K
ES icon
141
Eversource Energy
ES
$23.6B
$8.78M 0.21%
145,300
+12,500
+9% +$756K
DGX icon
142
Quest Diagnostics
DGX
$20.5B
$8.71M 0.2%
93,000
+7,300
+9% +$684K
CPB icon
143
Campbell Soup
CPB
$10.1B
$8.57M 0.2%
183,100
+15,500
+9% +$726K
STZ icon
144
Constellation Brands
STZ
$26.2B
$8.28M 0.19%
41,500
+4,000
+11% +$798K
EDU icon
145
New Oriental
EDU
$7.98B
$8.24M 0.19%
93,300
+25,100
+37% +$2.22M
UDR icon
146
UDR
UDR
$13B
$8.22M 0.19%
216,100
+16,932
+9% +$644K
SYY icon
147
Sysco
SYY
$39.4B
$8.03M 0.19%
148,900
-6,900
-4% -$372K
EIX icon
148
Edison International
EIX
$21B
$8M 0.19%
103,700
+3,400
+3% +$262K
ICE icon
149
Intercontinental Exchange
ICE
$99.8B
$7.97M 0.19%
116,000
+8,400
+8% +$577K
ABBV icon
150
AbbVie
ABBV
$375B
$7.78M 0.18%
87,500
+12,915
+17% +$1.15M
4 5
6
7 8