AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
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
+$5.95B
Cap. Flow
+$434M
Cap. Flow %
7.29%
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
180
Reduced
147
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
HUBS icon
176
HubSpot
HUBS
$24.9B
$11.1M 0.19%
18,900
+11,400
+152% +$6.72M
CFG icon
177
Citizens Financial Group
CFG
$22.3B
$11.1M 0.19%
308,300
+101,500
+49% +$3.66M
XYZ
178
Block, Inc.
XYZ
$46.2B
$11M 0.19%
170,700
+137,500
+414% +$8.87M
GRMN icon
179
Garmin
GRMN
$45.6B
$11M 0.18%
+67,400
New +$11M
SMCI icon
180
Super Micro Computer
SMCI
$23.8B
$10.9M 0.18%
133,000
-92,000
-41% -$7.54M
WRB icon
181
W.R. Berkley
WRB
$27.4B
$10.8M 0.18%
206,100
+68,250
+50% +$3.58M
ALLE icon
182
Allegion
ALLE
$14.4B
$10.7M 0.18%
+90,600
New +$10.7M
BAH icon
183
Booz Allen Hamilton
BAH
$13.2B
$10.6M 0.18%
69,200
-8,400
-11% -$1.29M
OTIS icon
184
Otis Worldwide
OTIS
$33.6B
$10.6M 0.18%
110,534
+6,300
+6% +$606K
VRT icon
185
Vertiv
VRT
$48B
$10.6M 0.18%
122,400
+72,700
+146% +$6.29M
AIZ icon
186
Assurant
AIZ
$10.8B
$10.6M 0.18%
63,700
+6,900
+12% +$1.15M
INVH icon
187
Invitation Homes
INVH
$18.5B
$10.6M 0.18%
294,400
+115,300
+64% +$4.14M
K icon
188
Kellanova
K
$27.5B
$10.5M 0.18%
181,800
-20,700
-10% -$1.19M
APO icon
189
Apollo Global Management
APO
$75.9B
$10.4M 0.18%
88,417
-9,400
-10% -$1.11M
ADP icon
190
Automatic Data Processing
ADP
$121B
$10.3M 0.17%
43,000
-28,500
-40% -$6.8M
AMH icon
191
American Homes 4 Rent
AMH
$12.9B
$10.2M 0.17%
274,600
+123,500
+82% +$4.59M
V icon
192
Visa
V
$681B
$10.2M 0.17%
38,841
+2,900
+8% +$761K
ECL icon
193
Ecolab
ECL
$77.5B
$10.2M 0.17%
42,800
+14,300
+50% +$3.4M
CBRE icon
194
CBRE Group
CBRE
$47.3B
$9.98M 0.17%
112,000
-21,300
-16% -$1.9M
DHI icon
195
D.R. Horton
DHI
$51.3B
$9.92M 0.17%
70,400
-16,300
-19% -$2.3M
ERIE icon
196
Erie Indemnity
ERIE
$17.2B
$9.89M 0.17%
27,300
+100
+0.4% +$36.2K
URI icon
197
United Rentals
URI
$60.8B
$9.77M 0.16%
15,100
+4,000
+36% +$2.59M
CSL icon
198
Carlisle Companies
CSL
$16B
$9.77M 0.16%
24,100
-11,400
-32% -$4.62M
ALL icon
199
Allstate
ALL
$53.9B
$9.74M 0.16%
+61,000
New +$9.74M
DDOG icon
200
Datadog
DDOG
$46.2B
$9.73M 0.16%
75,000
+50,800
+210% +$6.59M
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8
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