AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
Cap. Flow
+$17.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$4.6M
2
UAL icon
United Airlines
UAL
$2.97M
3
LLY icon
Eli Lilly
LLY
$2.84M
4
RMD icon
ResMed
RMD
$2.83M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$2.8M

Top Sells

1
BABA icon
Alibaba
BABA
$6.31M
2
KDP icon
Keurig Dr Pepper
KDP
$5.73M
3
CHKP icon
Check Point Software Technologies
CHKP
$5.38M
4
GGP
GGP Inc.
GGP
$5.35M
5
XL
XL Group Ltd.
XL
$4.89M

Sector Composition

1 Financials 16.8%
2 Technology 13.64%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$7.17M 0.19%
31,400
-1,300
-4% -$297K
SCCO icon
202
Southern Copper
SCCO
$83.6B
$7.17M 0.18%
174,422
+26,357
+18% +$1.08M
YUMC icon
203
Yum China
YUMC
$16.5B
$7.16M 0.18%
203,800
+9,000
+5% +$316K
AON icon
204
Aon
AON
$79.9B
$7.15M 0.18%
46,500
-3,400
-7% -$523K
COST icon
205
Costco
COST
$427B
$7.14M 0.18%
30,400
+6,600
+28% +$1.55M
ED icon
206
Consolidated Edison
ED
$35.4B
$7.13M 0.18%
93,600
-7,100
-7% -$541K
LYV icon
207
Live Nation Entertainment
LYV
$37.9B
$7.12M 0.18%
130,700
-3,600
-3% -$196K
ROK icon
208
Rockwell Automation
ROK
$38.2B
$7.11M 0.18%
37,900
-2,600
-6% -$488K
AYI icon
209
Acuity Brands
AYI
$10.4B
$7.11M 0.18%
45,200
-16,800
-27% -$2.64M
IFF icon
210
International Flavors & Fragrances
IFF
$16.9B
$7.08M 0.18%
50,900
-9,200
-15% -$1.28M
CMCSA icon
211
Comcast
CMCSA
$125B
$7.07M 0.18%
199,600
-15,800
-7% -$559K
BHC icon
212
Bausch Health
BHC
$2.72B
$7.04M 0.18%
212,200
+36,700
+21% +$1.22M
LNC icon
213
Lincoln National
LNC
$7.98B
$7M 0.18%
103,500
-6,600
-6% -$447K
HD icon
214
Home Depot
HD
$417B
$7M 0.18%
33,800
+6,100
+22% +$1.26M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$102B
$7M 0.18%
36,300
+2,000
+6% +$385K
NNN icon
216
NNN REIT
NNN
$8.18B
$6.98M 0.18%
155,700
+27,100
+21% +$1.21M
SPR icon
217
Spirit AeroSystems
SPR
$4.8B
$6.98M 0.18%
76,100
+600
+0.8% +$55K
WRB icon
218
W.R. Berkley
WRB
$27.3B
$6.97M 0.18%
294,300
– –
ATO icon
219
Atmos Energy
ATO
$26.7B
$6.94M 0.18%
73,900
+18,800
+34% +$1.77M
DISCA
220
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.93M 0.18%
216,700
+41,000
+23% +$1.31M
ROL icon
221
Rollins
ROL
$27.4B
$6.92M 0.18%
256,500
-4,050
-2% -$109K
ETR icon
222
Entergy
ETR
$39.2B
$6.91M 0.18%
170,400
+6,000
+4% +$243K
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
$6.91M 0.18%
92,300
-200
-0.2% -$15K
SEIC icon
224
SEI Investments
SEIC
$10.8B
$6.89M 0.18%
112,800
+3,500
+3% +$214K
SNA icon
225
Snap-on
SNA
$17.1B
$6.87M 0.18%
37,400
+10,900
+41% +$2M
7 8
9
10 11