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
INTC icon
151
Intel
INTC
$107B
$7.64M 0.18%
200,506
+806
+0.4% +$30.7K
O icon
152
Realty Income
O
$54.2B
$7.56M 0.18%
136,430
-7,431
-5% -$412K
ARMK icon
153
Aramark
ARMK
$10.2B
$7.4M 0.17%
252,347
+29,223
+13% +$857K
AMGN icon
154
Amgen
AMGN
$153B
$7.35M 0.17%
39,400
+1,700
+5% +$317K
C icon
155
Citigroup
C
$176B
$7.3M 0.17%
100,400
+1,800
+2% +$131K
NVR icon
156
NVR
NVR
$23.5B
$7.28M 0.17%
2,550
+560
+28% +$1.6M
SLF icon
157
Sun Life Financial
SLF
$32.4B
$7.13M 0.17%
143,400
-4,500
-3% -$224K
LOW icon
158
Lowe's Companies
LOW
$151B
$7.1M 0.17%
88,800
+9,400
+12% +$751K
PNC icon
159
PNC Financial Services
PNC
$80.5B
$6.94M 0.16%
51,500
+3,600
+8% +$485K
AMT icon
160
American Tower
AMT
$92.9B
$6.89M 0.16%
50,404
+3,904
+8% +$534K
AMAT icon
161
Applied Materials
AMAT
$130B
$6.88M 0.16%
132,100
-10,300
-7% -$537K
NEM icon
162
Newmont
NEM
$83.7B
$6.83M 0.16%
182,131
-30,169
-14% -$1.13M
ROST icon
163
Ross Stores
ROST
$49.4B
$6.79M 0.16%
105,100
+8,200
+8% +$529K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$6.74M 0.16%
35,600
+1,500
+4% +$284K
GD icon
165
General Dynamics
GD
$86.8B
$6.7M 0.16%
32,600
-2,100
-6% -$432K
CNP icon
166
CenterPoint Energy
CNP
$24.7B
$6.61M 0.15%
226,400
-33,000
-13% -$964K
ETR icon
167
Entergy
ETR
$39.2B
$6.52M 0.15%
170,800
+21,400
+14% +$817K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$6.5M 0.15%
159,787
-6,013
-4% -$244K
HON icon
169
Honeywell
HON
$136B
$6.46M 0.15%
47,577
+1,148
+2% +$156K
CAT icon
170
Caterpillar
CAT
$198B
$6.45M 0.15%
51,700
+15,600
+43% +$1.95M
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$6.44M 0.15%
74,254
+35,154
+90% +$3.05M
CELG
172
DELISTED
Celgene Corp
CELG
$6.43M 0.15%
44,100
+800
+2% +$117K
FDX icon
173
FedEx
FDX
$53.7B
$6.43M 0.15%
28,500
+4,900
+21% +$1.11M
GILD icon
174
Gilead Sciences
GILD
$143B
$6.35M 0.15%
78,400
-8,700
-10% -$705K
LEA icon
175
Lear
LEA
$5.91B
$6.34M 0.15%
36,600
-6,200
-14% -$1.07M
5 6
7
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