AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+1.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
+$255M
Cap. Flow %
4.28%
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$39.8M
2
NXPI icon
NXP Semiconductors
NXPI
$35.7M
3
ACN icon
Accenture
ACN
$35M
4
META icon
Meta Platforms (Facebook)
META
$27.6M
5
JPM icon
JPMorgan Chase
JPM
$24.6M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$55.3M
2
AVGO icon
Broadcom
AVGO
$48.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$32.1M
4
MSFT icon
Microsoft
MSFT
$28.6M
5
HD icon
Home Depot
HD
$27M

Sector Composition

1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
276
Biogen
BIIB
$20.6B
$5.66M 0.1%
24,400
+3,600
+17% +$835K
PEP icon
277
PepsiCo
PEP
$200B
$5.62M 0.09%
34,100
-26,900
-44% -$4.44M
KEY icon
278
KeyCorp
KEY
$20.8B
$5.53M 0.09%
388,900
+157,500
+68% +$2.24M
REG icon
279
Regency Centers
REG
$13.4B
$5.45M 0.09%
87,700
-48,100
-35% -$2.99M
DOC icon
280
Healthpeak Properties
DOC
$12.8B
$5.38M 0.09%
274,700
+208,200
+313% +$4.08M
H icon
281
Hyatt Hotels
H
$13.8B
$5.38M 0.09%
35,400
+11,994
+51% +$1.82M
BAP icon
282
Credicorp
BAP
$20.7B
$5.29M 0.09%
+32,800
New +$5.29M
PYPL icon
283
PayPal
PYPL
$65.2B
$5.27M 0.09%
90,769
+30,600
+51% +$1.78M
AEP icon
284
American Electric Power
AEP
$57.8B
$5.21M 0.09%
+59,400
New +$5.21M
JKHY icon
285
Jack Henry & Associates
JKHY
$11.8B
$5.15M 0.09%
31,000
+8,600
+38% +$1.43M
BXP icon
286
Boston Properties
BXP
$12.2B
$5.07M 0.09%
82,400
-33,500
-29% -$2.06M
AVB icon
287
AvalonBay Communities
AVB
$27.8B
$5.07M 0.09%
24,500
-38,000
-61% -$7.86M
AKAM icon
288
Akamai
AKAM
$11.3B
$5.04M 0.08%
55,900
-66,200
-54% -$5.96M
RJF icon
289
Raymond James Financial
RJF
$33B
$4.97M 0.08%
40,200
-7,000
-15% -$865K
GM icon
290
General Motors
GM
$55.5B
$4.93M 0.08%
+106,100
New +$4.93M
YUM icon
291
Yum! Brands
YUM
$40.1B
$4.93M 0.08%
37,200
-37,600
-50% -$4.98M
FOXA icon
292
Fox Class A
FOXA
$27.4B
$4.92M 0.08%
143,200
-3,000
-2% -$103K
MSCI icon
293
MSCI
MSCI
$43B
$4.87M 0.08%
+10,100
New +$4.87M
EXC icon
294
Exelon
EXC
$43.9B
$4.78M 0.08%
138,100
+49,800
+56% +$1.72M
CDW icon
295
CDW
CDW
$22.2B
$4.66M 0.08%
20,800
-3,100
-13% -$694K
DGX icon
296
Quest Diagnostics
DGX
$20.5B
$4.52M 0.08%
33,000
-15,000
-31% -$2.05M
LKQ icon
297
LKQ Corp
LKQ
$8.33B
$4.43M 0.07%
106,500
-3,600
-3% -$150K
UHAL.B icon
298
U-Haul Holding Co Series N
UHAL.B
$10B
$4.36M 0.07%
72,700
+20,400
+39% +$1.22M
JNPR
299
DELISTED
Juniper Networks
JNPR
$4.31M 0.07%
118,300
+67,800
+134% +$2.47M
TFX icon
300
Teleflex
TFX
$5.78B
$4.25M 0.07%
+20,200
New +$4.25M
10 11
12
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