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
CNI icon
176
Canadian National Railway
CNI
$60.3B
$6.32M 0.15%
76,300
-8,700
-10% -$721K
WTW icon
177
Willis Towers Watson
WTW
$32.1B
$6.28M 0.15%
40,700
-641
-2% -$98.9K
GPC icon
178
Genuine Parts
GPC
$19.4B
$6.27M 0.15%
65,500
+6,700
+11% +$641K
TT icon
179
Trane Technologies
TT
$92.1B
$6.25M 0.15%
70,100
+600
+0.9% +$53.5K
PX
180
DELISTED
Praxair Inc
PX
$6.25M 0.15%
44,700
+5,900
+15% +$824K
AFL icon
181
Aflac
AFL
$57.2B
$6.23M 0.15%
153,200
-3,600
-2% -$146K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$6.23M 0.15%
42,100
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$96B
$6.22M 0.15%
97,500
+1,200
+1% +$76.5K
IMO icon
184
Imperial Oil
IMO
$44.4B
$6.21M 0.15%
155,900
– –
CMA icon
185
Comerica
CMA
$8.85B
$6.19M 0.14%
81,200
+22,800
+39% +$1.74M
INTU icon
186
Intuit
INTU
$188B
$6.18M 0.14%
43,500
-3,200
-7% -$455K
MOMO
187
Hello Group
MOMO
$1.37B
$6.17M 0.14%
196,917
+53,417
+37% +$1.67M
APD icon
188
Air Products & Chemicals
APD
$64.5B
$6.16M 0.14%
40,700
+5,600
+16% +$847K
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
$6.13M 0.14%
426,915
+42,915
+11% +$616K
RF icon
190
Regions Financial
RF
$24.1B
$6.07M 0.14%
398,400
+37,600
+10% +$573K
EXC icon
191
Exelon
EXC
$43.9B
$6.03M 0.14%
224,320
+16,263
+8% +$437K
MAN icon
192
ManpowerGroup
MAN
$1.91B
$6.01M 0.14%
51,000
-7,700
-13% -$907K
HIG icon
193
Hartford Financial Services
HIG
$37B
$6M 0.14%
108,300
-5,000
-4% -$277K
UNP icon
194
Union Pacific
UNP
$131B
$5.98M 0.14%
51,600
-600
-1% -$69.6K
BN icon
195
Brookfield
BN
$99.5B
$5.95M 0.14%
215,810
+33,259
+18% +$917K
PLD icon
196
Prologis
PLD
$105B
$5.93M 0.14%
93,400
-13,900
-13% -$882K
LRCX icon
197
Lam Research
LRCX
$130B
$5.92M 0.14%
320,000
– –
WELL icon
198
Welltower
WELL
$112B
$5.9M 0.14%
84,000
+10,500
+14% +$738K
TMUS icon
199
T-Mobile US
TMUS
$284B
$5.85M 0.14%
94,821
+321
+0.3% +$19.8K
EMR icon
200
Emerson Electric
EMR
$74.6B
$5.81M 0.14%
92,400
-2,900
-3% -$182K
6 7
8
9 10