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
401	401 PG&E PCG $33.6B	$3.98M	0.11%	+399,100	New	+$3.98M
402	402 Las Vegas Sands LVS $39.6B	$3.91M	0.11%	+116,400	New	+$3.91M
403	403 Walt Disney DIS $213B	$3.91M	0.11%	+41,400	New	+$3.91M
404	404 DuPont de Nemours DD $32.2B	$3.88M	0.11%	+69,800	New	+$3.88M
405	405 Kimco Realty KIM $15.2B	$3.88M	0.11%	+196,100	New	+$3.88M
406	406 Coca-Cola Europacific Partners CCEP $40.4B	$3.87M	0.11%	+75,050	New	+$3.87M
407	407 Snowflake SNOW $79.6B	$3.87M	0.11%	+27,800	New	+$3.87M
408	408 T Rowe Price TROW $23.6B	$3.86M	0.11%	+34,000	New	+$3.86M
409	409 American Electric Power AEP $59.4B	$3.84M	0.11%	+40,000	New	+$3.84M
410	410 Medical Properties Trust MPW $2.7B	$3.83M	0.11%	+251,000	New	+$3.83M
411	411 Moderna MRNA $9.37B	$3.81M	0.11%	+26,700	New	+$3.81M
412	412 Best Buy BBY $15.6B	$3.79M	0.11%	+58,200	New	+$3.79M
413	413 American Financial Group AFG $11.3B	$3.79M	0.11%	+27,300	New	+$3.79M
414	414 Revvity RVTY $10.5B	$3.78M	0.11%	+26,600	New	+$3.78M
415	415 Newmont NEM $81.7B	$3.77M	0.11%	+63,200	New	+$3.77M
416	416 TransUnion TRU $17.2B	$3.76M	0.11%	+47,000	New	+$3.76M
417	417 Roblox RBLX $86.4B	$3.71M	0.11%	+112,900	New	+$3.71M
418	418 Goldman Sachs GS $226B	$3.68M	0.11%	+12,400	New	+$3.68M
419	419 Amphenol APH $133B	$3.65M	0.1%	+56,700	New	+$3.65M
420	420 Amcor AMCR $19.9B	$3.65M	0.1%	+293,600	New	+$3.65M
421	JNPR 421 DELISTED Juniper Networks JNPR	$3.63M	0.1%	+127,400	New	+$3.63M
422	422 Etsy ETSY $5.25B	$3.58M	0.1%	+48,900	New	+$3.58M
423	423 Tesla TSLA $1.08T	$3.5M	0.1%	+5,200	New	+$3.5M
424	424 Royal Bank of Canada RY $205B	$3.49M	0.1%	+28,000	New	+$3.49M
425	425 Garmin GRMN $46.5B	$3.49M	0.1%	+35,500	New	+$3.49M