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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $5.78M | 0.14% |
79,700
+1,100
| +1% | +$79.8K |
|
|
MBT
202
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.76M | 0.13% |
551,200
+89,800
| +19% | +$938K |
|
203
Stanley Black & Decker
SWK
$12.1B
| $5.74M | 0.13% |
38,000
-4,800
| -11% | -$725K |
|
204
F5
FFIV
$18.1B
| $5.73M | 0.13% |
47,500
-1,200
| -2% | -$145K |
|
205
M&T Bank
MTB
$31.2B
| $5.7M | 0.13% |
35,400
+5,800
| +20% | +$934K |
|
206
Bank of New York Mellon
BK
$73.1B
| $5.68M | 0.13% |
107,200
-1,500
| -1% | -$79.5K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $5.66M | 0.13% |
80,300
-1,100
| -1% | -$77.5K |
|
208
Essex Property Trust
ESS
$17.3B
| $5.66M | 0.13% |
22,265
+5,765
| +35% | +$1.46M |
|
209
PPL Corp
PPL
$26.6B
| $5.65M | 0.13% |
148,900
+1,800
| +1% | +$68.3K |
|
210
UGI
UGI
$7.43B
| $5.64M | 0.13% |
120,400
-25,500
| -17% | -$1.19M |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $5.63M | 0.13% |
88,900
| – | – |
|
212
Globe Life
GL
$11.3B
| $5.61M | 0.13% |
70,100
+10,500
| +18% | +$841K |
|
213
Xerox
XRX
$493M
| $5.61M | 0.13% |
168,475
-2,825
| -2% | -$94.1K |
|
214
Rockwell Automation
ROK
$38.2B
| $5.54M | 0.13% |
31,100
+1,800
| +6% | +$321K |
|
215
Morgan Stanley
MS
$236B
| $5.54M | 0.13% |
115,000
+600
| +0.5% | +$28.9K |
|
216
Boston Scientific
BSX
$159B
| $5.53M | 0.13% |
189,600
-21,700
| -10% | -$633K |
|
217
American Water Works
AWK
$28B
| $5.49M | 0.13% |
67,901
+2,101
| +3% | +$170K |
|
218
Conagra Brands
CAG
$9.23B
| $5.49M | 0.13% |
162,600
+12,300
| +8% | +$415K |
|
219
Valero Energy
VLO
$48.7B
| $5.49M | 0.13% |
71,300
| – | – |
|
220
Blackrock
BLK
$170B
| $5.45M | 0.13% |
12,200
+3,600
| +42% | +$1.61M |
|
|
LPT
221
DELISTED
Liberty Property Trust
LPT
| $5.45M | 0.13% |
132,800
-21,200
| -14% | -$871K |
|
222
Huntington Ingalls Industries
HII
$10.6B
| $5.44M | 0.13% |
24,000
-3,100
| -11% | -$702K |
|
223
Deere & Co
DE
$128B
| $5.43M | 0.13% |
43,200
-7,300
| -14% | -$917K |
|
224
HCA Healthcare
HCA
$98.5B
| $5.4M | 0.13% |
67,900
-2,600
| -4% | -$207K |
|
225
Citizens Financial Group
CFG
$22.3B
| $5.39M | 0.13% |
142,200
+7,500
| +6% | +$284K |
|