AAF
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Andra AP-fonden’s DigitalBridge DBRG Stock Holding History

Andra AP-fonden’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,151
Closed -$283K – 428
2025
Q3 		$283K Sell
24,151
-101,550
-81% -$1.13M ﹤0.01% 395
2025
Q2 		$1.3M Buy
+125,701
New +$1.2M 0.02% 387
2018
Q2 		– Sell
-81,725
Closed -$1.84M – 647
2018
Q1 		$1.84M Buy
81,725
+37,975
+87% +$1.24M 0.05% 618
2017
Q4 		$2M Sell
43,750
-2,075
-5% -$102K 0.05% 571
2017
Q3 		$2.3M Sell
45,825
-8,825
-16% -$482K 0.05% 519
2017
Q2 		$3.08M Sell
54,650
-5,175
-9% -$281K 0.08% 418
2017
Q1 		$3.09K Buy
+59,825
New +$3.36M 0.07% 391

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return