AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-12.46%

1 Year Return

+17.43%

3 Year Return

+74.99%

5 Year Return

–

10 Year Return

–

AUM

$3.49B

AUM Growth

–

Cap. Flow

+$3.49B

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

4.83%

Holding

572

New

572

Increased

–

Reduced

–

Closed

–

Top Buys

1	McKesson MCK	$24.3M
2	Vertex Pharmaceuticals VRTX	$17.8M
3	General Mills GIS	$17.2M
4	Check Point Software Technologies CHKP	$16.5M
5	Eli Lilly LLY	$16M

Top Sells

No sells this quarter

Sector Composition

1	Technology	18.73%
2	Healthcare	17.95%
3	Financials	13.83%
4	Consumer Discretionary	12.17%
5	Industrials	11.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	WRK 276 DELISTED WestRock Company WRK	$5.82M	0.17%	+146,000	New	+$5.82M
277	277 Zimmer Biomet ZBH $21B	$5.81M	0.17%	+55,300	New	+$5.81M
278	278 Nike NKE $110B	$5.81M	0.17%	+56,800	New	+$5.81M
279	279 Capital One COF $145B	$5.78M	0.17%	+55,500	New	+$5.78M
280	280 Meta Platforms (Facebook) META $1.85T	$5.77M	0.17%	+35,800	New	+$5.77M
281	FRC 281 DELISTED First Republic Bank FRC	$5.75M	0.16%	+39,900	New	+$5.75M
282	282 Aptiv APTV $17.3B	$5.73M	0.16%	+64,300	New	+$5.73M
283	283 Fastenal FAST $56.5B	$5.71M	0.16%	+114,300	New	+$5.71M
284	284 Keurig Dr Pepper KDP $39.3B	$5.7M	0.16%	+161,100	New	+$5.7M
285	285 XPeng XPEV $19.8B	$5.67M	0.16%	+178,500	New	+$5.67M
286	286 Intercontinental Exchange ICE $101B	$5.66M	0.16%	+60,200	New	+$5.66M
287	287 Tyler Technologies TYL $24.4B	$5.65M	0.16%	+17,000	New	+$5.65M
288	288 iQIYI IQ $2.58B	$5.65M	0.16%	+1,345,500	New	+$5.65M
289	289 Zoom ZM $24.5B	$5.65M	0.16%	+52,300	New	+$5.65M
290	290 Mondelez International MDLZ $80B	$5.61M	0.16%	+90,400	New	+$5.61M
291	291 Archer Daniels Midland ADM $29.8B	$5.6M	0.16%	+72,200	New	+$5.6M
292	292 Fifth Third Bancorp FITB $30.3B	$5.58M	0.16%	+166,200	New	+$5.58M
293	293 Carrier Global CARR $54B	$5.57M	0.16%	+156,100	New	+$5.57M
294	294 Nordson NDSN $12.6B	$5.57M	0.16%	+27,500	New	+$5.57M
295	295 Intuit INTU $186B	$5.55M	0.16%	+14,400	New	+$5.55M
296	296 State Street STT $32.6B	$5.55M	0.16%	+90,000	New	+$5.55M
297	297 GoDaddy GDDY $20.5B	$5.52M	0.16%	+79,400	New	+$5.52M
298	298 Thomson Reuters TRI $80B	$5.46M	0.16%	+40,700	New	+$5.46M
299	299 Equifax EFX $30.3B	$5.43M	0.16%	+29,700	New	+$5.43M
300	300 Lennar Class A LEN $34.4B	$5.43M	0.16%	+76,900	New	+$5.43M