AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$1.06M
Cap. Flow %
0.03%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$15.4M
2
HSY icon
Hershey
HSY
$13M
3
EXPD icon
Expeditors International
EXPD
$9.01M
4
BIDU icon
Baidu
BIDU
$8.67M
5
ANSS
Ansys
ANSS
$8.48M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$33.2M
2
BNS icon
Scotiabank
BNS
$15.3M
3
NEM icon
Newmont
NEM
$14.7M
4
META icon
Meta Platforms (Facebook)
META
$12M
5
KMB icon
Kimberly-Clark
KMB
$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$61.5B
$4.58M 0.12%
80,200
+801
+1% +$45.7K
DAL icon
252
Delta Air Lines
DAL
$40B
$4.55M 0.12%
124,800
+31,000
+33% +$1.13M
ESS icon
253
Essex Property Trust
ESS
$17.2B
$4.54M 0.12%
19,900
+400
+2% +$91.2K
ETN icon
254
Eaton
ETN
$136B
$4.53M 0.12%
75,800
+13,100
+21% +$783K
LEA icon
255
Lear
LEA
$5.89B
$4.52M 0.12%
44,400
+7,400
+20% +$753K
XRX icon
256
Xerox
XRX
$491M
$4.49M 0.11%
179,390
+14,345
+9% +$359K
TT icon
257
Trane Technologies
TT
$91.8B
$4.48M 0.11%
70,400
+27,900
+66% +$1.78M
CHKP icon
258
Check Point Software Technologies
CHKP
$20.8B
$4.48M 0.11%
56,200
+32,000
+132% +$2.55M
PSX icon
259
Phillips 66
PSX
$52.9B
$4.46M 0.11%
56,200
+100
+0.2% +$7.93K
MS icon
260
Morgan Stanley
MS
$237B
$4.4M 0.11%
169,500
+18,800
+12% +$488K
UGI icon
261
UGI
UGI
$7.43B
$4.39M 0.11%
+97,000
New +$4.39M
CME icon
262
CME Group
CME
$94.4B
$4.37M 0.11%
44,900
+4,800
+12% +$467K
DLTR icon
263
Dollar Tree
DLTR
$20.6B
$4.37M 0.11%
46,400
-25,100
-35% -$2.37M
BK icon
264
Bank of New York Mellon
BK
$73.2B
$4.36M 0.11%
112,300
-12,700
-10% -$493K
MTB icon
265
M&T Bank
MTB
$31.2B
$4.33M 0.11%
36,613
+6,600
+22% +$780K
INTU icon
266
Intuit
INTU
$187B
$4.31M 0.11%
38,600
-3,000
-7% -$335K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$4.29M 0.11%
67,185
+8,037
+14% +$513K
LEG icon
268
Leggett & Platt
LEG
$1.34B
$4.24M 0.11%
82,900
-800
-1% -$40.9K
PH icon
269
Parker-Hannifin
PH
$96B
$4.24M 0.11%
39,200
+4,200
+12% +$454K
M icon
270
Macy's
M
$4.6B
$4.24M 0.11%
126,000
+33,200
+36% +$1.12M
MFC icon
271
Manulife Financial
MFC
$52B
$4.23M 0.11%
309,200
-63,100
-17% -$863K
DFS
272
DELISTED
Discover Financial Services
DFS
$4.22M 0.11%
78,800
-5,800
-7% -$311K
GL icon
273
Globe Life
GL
$11.3B
$4.22M 0.11%
68,300
– –
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.18M 0.11%
93,781
-16,331
-15% -$728K
ADM icon
275
Archer Daniels Midland
ADM
$30.1B
$4.17M 0.11%
97,200
-25,200
-21% -$1.08M
9 10
11
12 13