AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+3.9%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$95.9M
Cap. Flow
+$1.06M
Cap. Flow %
0.03%
Top 10 Hldgs %
9.98%
Holding
681
New
21
Increased
322
Reduced
285
Closed
30

Top Buys

1
BABA icon
Alibaba
BABA
$15.4M
2
HSY icon
Hershey
HSY
$13M
3
EXPD icon
Expeditors International
EXPD
$9.01M
4
BIDU icon
Baidu
BIDU
$8.67M
5
ANSS
Ansys
ANSS
$8.48M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$33.2M
2
BNS icon
Scotiabank
BNS
$15.3M
3
NEM icon
Newmont
NEM
$14.7M
4
META icon
Meta Platforms (Facebook)
META
$12M
5
KMB icon
Kimberly-Clark
KMB
$7.42M

Sector Composition

1 Financials 14.26%
2 Consumer Staples 12.72%
3 Healthcare 12.45%
4 Consumer Discretionary 10.8%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$209B
$5.31M 0.14%
82,310
-13,348
-14% -$861K
HRL icon
202
Hormel Foods
HRL
$14.1B
$5.29M 0.14%
144,600
+8,600
+6% +$315K
EXC icon
203
Exelon
EXC
$43.6B
$5.29M 0.14%
203,851
+17,525
+9% +$455K
TWX
204
DELISTED
Time Warner Inc
TWX
$5.28M 0.13%
71,800
-600
-0.8% -$44.1K
HIG icon
205
Hartford Financial Services
HIG
$37.1B
$5.25M 0.13%
118,200
+26,900
+29% +$1.19M
F icon
206
Ford
F
$46.5B
$5.23M 0.13%
415,900
+71,400
+21% +$898K
BBWI icon
207
Bath & Body Works
BBWI
$6.3B
$5.22M 0.13%
96,239
+13,607
+16% +$738K
KDP icon
208
Keurig Dr Pepper
KDP
$39.2B
$5.22M 0.13%
54,000
-13,900
-20% -$1.34M
DD
209
DELISTED
Du Pont De Nemours E I
DD
$5.21M 0.13%
80,400
-7,000
-8% -$454K
PPG icon
210
PPG Industries
PPG
$24.7B
$5.21M 0.13%
50,000
+12,000
+32% +$1.25M
PLD icon
211
Prologis
PLD
$105B
$5.2M 0.13%
106,100
+5,100
+5% +$250K
NUE icon
212
Nucor
NUE
$33.6B
$5.14M 0.13%
104,100
+15,001
+17% +$741K
CAT icon
213
Caterpillar
CAT
$197B
$5.13M 0.13%
67,700
-8,500
-11% -$644K
ETR icon
214
Entergy
ETR
$38.9B
$5.13M 0.13%
126,000
+5,000
+4% +$203K
HPQ icon
215
HP
HPQ
$27.3B
$5.07M 0.13%
404,100
+15,900
+4% +$200K
FFIV icon
216
F5
FFIV
$18B
$5.05M 0.13%
44,400
+29,900
+206% +$3.4M
SLB icon
217
Schlumberger
SLB
$53.6B
$5.02M 0.13%
63,500
+100
+0.2% +$7.91K
A icon
218
Agilent Technologies
A
$36.5B
$5M 0.13%
112,699
-3,200
-3% -$142K
ATO icon
219
Atmos Energy
ATO
$26.5B
$4.97M 0.13%
61,100
+10,900
+22% +$886K
AXP icon
220
American Express
AXP
$227B
$4.96M 0.13%
81,700
+6,900
+9% +$419K
BR icon
221
Broadridge
BR
$29.2B
$4.95M 0.13%
+75,900
New +$4.95M
JD icon
222
JD.com
JD
$44.1B
$4.93M 0.13%
+232,300
New +$4.93M
IPG icon
223
Interpublic Group of Companies
IPG
$9.93B
$4.92M 0.13%
212,800
+43,600
+26% +$1.01M
TSN icon
224
Tyson Foods
TSN
$19.9B
$4.88M 0.12%
73,100
+9,801
+15% +$655K
PX
225
DELISTED
Praxair Inc
PX
$4.84M 0.12%
43,100
-1,700
-4% -$191K
7 8
9
10 11