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
Cap. Flow
+$92.3M
Cap. Flow %
2.16%
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16

Top Buys

1
DD icon
DuPont de Nemours
DD
+$4.33M
2
MMM icon
3M
MMM
+$3.55M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$3.05M
4
BKR icon
Baker Hughes
BKR
+$2.85M
5
BABA icon
Alibaba
BABA
+$2.69M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$20.8M
2
TD icon
Toronto Dominion Bank
TD
+$14.2M
3
DD
Du Pont De Nemours E I
DD
+$6.7M
4
ENB icon
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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$101B
$3.33M 0.08%
21,900
+12,300
+128% +$1.87M
VNO icon
402
Vornado Realty Trust
VNO
$7.81B
$3.33M 0.08%
43,300
-15,829
-27% -$1.22M
BG icon
403
Bunge Global
BG
$16.9B
$3.33M 0.08%
47,900
-10,200
-18% -$708K
TPR icon
404
Tapestry
TPR
$21.8B
$3.33M 0.08%
82,600
+2,600
+3% +$105K
APH icon
405
Amphenol
APH
$135B
$3.33M 0.08%
157,200
+1,200
+0.8% +$25.4K
NKE icon
406
Nike
NKE
$110B
$3.31M 0.08%
63,900
+8,000
+14% +$415K
ADM icon
407
Archer Daniels Midland
ADM
$29.9B
$3.3M 0.08%
77,700
-6,400
-8% -$272K
DPZ icon
408
Domino's
DPZ
$15.8B
$3.3M 0.08%
16,600
-1,500
-8% -$298K
MLCO icon
409
Melco Resorts & Entertainment
MLCO
$3.75B
$3.29M 0.08%
136,500
-37,600
-22% -$907K
VTR icon
410
Ventas
VTR
$30.9B
$3.28M 0.08%
50,400
+100
+0.2% +$6.51K
EFX icon
411
Equifax
EFX
$31.2B
$3.28M 0.08%
30,900
+6,000
+24% +$636K
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.08%
28,800
+1,900
+7% +$216K
LUV icon
413
Southwest Airlines
LUV
$16.7B
$3.26M 0.08%
58,300
+9,900
+20% +$554K
MAA icon
414
Mid-America Apartment Communities
MAA
$16.9B
$3.26M 0.08%
30,500
-6,400
-17% -$684K
ULTA icon
415
Ulta Beauty
ULTA
$23.3B
$3.26M 0.08%
14,400
+1,200
+9% +$271K
KMI icon
416
Kinder Morgan
KMI
$58.8B
$3.23M 0.08%
168,500
+3,200
+2% +$61.4K
COR icon
417
Cencora
COR
$57.7B
$3.22M 0.08%
38,900
+5,000
+15% +$414K
M icon
418
Macy's
M
$4.57B
$3.22M 0.08%
147,500
+11,700
+9% +$255K
SEIC icon
419
SEI Investments
SEIC
$10.8B
$3.22M 0.08%
52,700
-15,800
-23% -$965K
ADSK icon
420
Autodesk
ADSK
$69.6B
$3.21M 0.08%
28,600
+3,500
+14% +$393K
PCAR icon
421
PACCAR
PCAR
$51.6B
$3.21M 0.08%
66,450
-1,200
-2% -$57.9K
HWM icon
422
Howmet Aerospace
HWM
$72.3B
$3.18M 0.07%
166,782
+3,260
+2% +$62.2K
RMD icon
423
ResMed
RMD
$40.9B
$3.17M 0.07%
41,200
+13,100
+47% +$1.01M
ALLE icon
424
Allegion
ALLE
$14.9B
$3.17M 0.07%
36,600
– –
MCK icon
425
McKesson
MCK
$86.7B
$3.16M 0.07%
20,600
-1,200
-6% -$184K
15 16
17
18 19