AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+7.82%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
Cap. Flow
+$502M
Cap. Flow %
7.39%
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
183
Reduced
167
Closed
44

Top Buys

1
QCOM icon
Qualcomm
QCOM
$46.4M
2
WSM icon
Williams-Sonoma
WSM
$45.6M
3
AVGO icon
Broadcom
AVGO
$40.8M
4
APP icon
Applovin
APP
$39.9M
5
NRG icon
NRG Energy
NRG
$38.6M

Top Sells

1
LRCX icon
Lam Research
LRCX
$29.9M
2
ACN icon
Accenture
ACN
$21.5M
3
ITW icon
Illinois Tool Works
ITW
$21.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$18M
5
IBM icon
IBM
IBM
$17.3M

Sector Composition

1 Technology 31.12%
2 Healthcare 13.14%
3 Consumer Discretionary 10.59%
4 Industrials 10.13%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.1B
$13.5M 0.2%
64,200
+1,200
+2% +$252K
DDOG icon
177
Datadog
DDOG
$47B
$13.4M 0.2%
116,300
+41,300
+55% +$4.75M
AMH icon
178
American Homes 4 Rent
AMH
$12.9B
$13.3M 0.2%
346,800
+72,200
+26% +$2.77M
WFC icon
179
Wells Fargo
WFC
$262B
$13.3M 0.2%
+235,000
New +$13.3M
ALLE icon
180
Allegion
ALLE
$14.4B
$13.2M 0.19%
90,700
+100
+0.1% +$14.6K
CCI icon
181
Crown Castle
CCI
$42.7B
$13.2M 0.19%
110,900
-22,600
-17% -$2.68M
INCY icon
182
Incyte
INCY
$16.8B
$13M 0.19%
197,000
-50,800
-21% -$3.36M
EG icon
183
Everest Group
EG
$14.5B
$13M 0.19%
33,100
+900
+3% +$353K
IPG icon
184
Interpublic Group of Companies
IPG
$9.63B
$13M 0.19%
409,700
-122,400
-23% -$3.87M
ACGL icon
185
Arch Capital
ACGL
$34.1B
$12.9M 0.19%
115,700
-13,900
-11% -$1.56M
CFG icon
186
Citizens Financial Group
CFG
$22.3B
$12.9M 0.19%
314,900
+6,600
+2% +$271K
CPAY icon
187
Corpay
CPAY
$22.4B
$12.9M 0.19%
+41,100
New +$12.9M
PKG icon
188
Packaging Corp of America
PKG
$19.5B
$12.8M 0.19%
59,600
-9,400
-14% -$2.02M
LULU icon
189
lululemon athletica
LULU
$24B
$12.7M 0.19%
46,900
-15,400
-25% -$4.18M
RS icon
190
Reliance Steel & Aluminium
RS
$15.3B
$12.7M 0.19%
43,900
-6,200
-12% -$1.79M
RPM icon
191
RPM International
RPM
$15.8B
$12.5M 0.18%
103,100
+12,900
+14% +$1.56M
AVY icon
192
Avery Dennison
AVY
$13.2B
$12.4M 0.18%
56,300
+15,200
+37% +$3.36M
TROW icon
193
T Rowe Price
TROW
$23.2B
$12.3M 0.18%
112,800
+45,100
+67% +$4.91M
RACE icon
194
Ferrari
RACE
$87.7B
$12.3M 0.18%
+29,213
New +$12.3M
IQV icon
195
IQVIA
IQV
$31.2B
$12.3M 0.18%
51,700
+8,600
+20% +$2.04M
DIS icon
196
Walt Disney
DIS
$213B
$12.2M 0.18%
127,200
+99,700
+363% +$9.59M
CSL icon
197
Carlisle Companies
CSL
$16.2B
$12.2M 0.18%
27,200
+3,100
+13% +$1.39M
DFS
198
DELISTED
Discover Financial Services
DFS
$12.2M 0.18%
87,000
+37,100
+74% +$5.2M
PAYX icon
199
Paychex
PAYX
$49B
$12.2M 0.18%
90,800
-62,000
-41% -$8.32M
DHI icon
200
D.R. Horton
DHI
$50.8B
$12M 0.18%
63,000
-7,400
-11% -$1.41M
6 7
8
9 10