AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+5.81%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$417M
Cap. Flow %
10.84%
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.77M
2
TME icon
Tencent Music
TME
$7.18M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$6.74M
4
OTIS icon
Otis Worldwide
OTIS
$6.4M
5
KMB icon
Kimberly-Clark
KMB
$5.81M

Top Sells

1
WU icon
Western Union
WU
$9.15M
2
WST icon
West Pharmaceutical
WST
$6.31M
3
SBNY
Signature Bank
SBNY
$5.66M
4
CRM icon
Salesforce
CRM
$5.25M
5
TSLA icon
Tesla
TSLA
$4.96M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27.4B
$9.02M 0.23%
217,200
+9,300
+4% +$386K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$8.98M 0.23%
66,900
+43,300
+183% +$5.81M
XYL icon
153
Xylem
XYL
$34B
$8.96M 0.23%
85,600
+5,800
+7% +$607K
FI icon
154
Fiserv
FI
$74.3B
$8.95M 0.23%
79,195
+30,395
+62% +$3.44M
WST icon
155
West Pharmaceutical
WST
$17.9B
$8.9M 0.23%
25,700
-18,200
-41% -$6.31M
MAA icon
156
Mid-America Apartment Communities
MAA
$16.8B
$8.9M 0.23%
58,900
+7,100
+14% +$1.07M
CHD icon
157
Church & Dwight Co
CHD
$22.7B
$8.89M 0.23%
100,600
-3,700
-4% -$327K
NTRS icon
158
Northern Trust
NTRS
$24.7B
$8.87M 0.23%
100,700
+11,800
+13% +$1.04M
QCOM icon
159
Qualcomm
QCOM
$170B
$8.87M 0.23%
69,500
-18,100
-21% -$2.31M
DE icon
160
Deere & Co
DE
$127B
$8.84M 0.23%
21,400
+2,100
+11% +$867K
IQV icon
161
IQVIA
IQV
$31.4B
$8.81M 0.23%
44,300
-3,600
-8% -$716K
SSNC icon
162
SS&C Technologies
SSNC
$21.3B
$8.81M 0.23%
156,000
-20,200
-11% -$1.14M
IRM icon
163
Iron Mountain
IRM
$26.5B
$8.79M 0.23%
166,200
+24,700
+17% +$1.31M
MDLZ icon
164
Mondelez International
MDLZ
$79.3B
$8.76M 0.23%
125,600
+53,500
+74% +$3.73M
GL icon
165
Globe Life
GL
$11.4B
$8.75M 0.23%
79,555
+29,900
+60% +$3.29M
GE icon
166
GE Aerospace
GE
$293B
$8.74M 0.23%
114,524
+45,344
+66% +$3.46M
OC icon
167
Owens Corning
OC
$12.4B
$8.69M 0.23%
90,700
+12,400
+16% +$1.19M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$11.3B
$8.64M 0.22%
88,900
+11,100
+14% +$1.08M
TAL icon
169
TAL Education Group
TAL
$6.34B
$8.63M 0.22%
1,346,700
+761,200
+130% +$4.88M
ALLE icon
170
Allegion
ALLE
$14.4B
$8.6M 0.22%
80,600
-1,900
-2% -$203K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.86B
$8.6M 0.22%
146,400
+24,200
+20% +$1.42M
HD icon
172
Home Depot
HD
$406B
$8.59M 0.22%
29,100
+6,200
+27% +$1.83M
MSCI icon
173
MSCI
MSCI
$42.7B
$8.56M 0.22%
15,300
-400
-3% -$224K
LH icon
174
Labcorp
LH
$22.8B
$8.53M 0.22%
43,301
-2,211
-5% -$436K
GLW icon
175
Corning
GLW
$59.4B
$8.52M 0.22%
241,600
+41,000
+20% +$1.45M
5 6
7
8 9