AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$80.8M
3
+$72.4M
4
MU icon
Micron Technology
MU
+$54.6M
5
KLAC icon
KLA
KLAC
+$54.4M

Top Sells

1
+$66.4M
2
+$61.4M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.3M
5
SYF icon
Synchrony
SYF
+$34M

Sector Composition

1 Technology 37.44%
2 Healthcare 11.12%
3 Financials 10.55%
4 Communication Services 9.89%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
401
DraftKings
DKNG
$15B
$243K ﹤0.01%
6,497
-40,503
BRZE icon
402
Braze
BRZE
$2.67B
$242K ﹤0.01%
8,500
-133,714
FN icon
403
Fabrinet
FN
$17.9B
$212K ﹤0.01%
582
-1
HRB icon
404
H&R Block
HRB
$4.94B
$201K ﹤0.01%
3,982
-35,825
STT icon
405
State Street
STT
$35.7B
– –
-20,900
BK icon
406
Bank of New York Mellon
BK
$81.8B
– –
-37,979
BLDR icon
407
Builders FirstSource
BLDR
$12.9B
– –
-87,300
BSY icon
408
Bentley Systems
BSY
$11.3B
– –
-1,100
BX icon
409
Blackstone
BX
$114B
– –
-51,700
AER icon
410
AerCap
AER
$24.3B
– –
-4,700
AFL icon
411
Aflac
AFL
$57.1B
– –
-68,800
AGI icon
412
Alamos Gold
AGI
$18.7B
– –
-68,300
AMCR icon
413
Amcor
AMCR
$20.4B
– –
-25,500
ANSS
414
DELISTED
Ansys
ANSS
– –
-15,400
AON icon
415
Aon
AON
$71.6B
– –
-227
APO icon
416
Apollo Global Management
APO
$77.1B
– –
-217
APTV icon
417
Aptiv
APTV
$16.8B
– –
-195,904
ASML icon
418
ASML
ASML
$552B
– –
-238
AVB icon
419
AvalonBay Communities
AVB
$24.5B
– –
-60,700
AVTR icon
420
Avantor
AVTR
$7.53B
– –
-31,859
AWK icon
421
American Water Works
AWK
$24.8B
– –
-17,000
BAM icon
422
Brookfield Asset Management
BAM
$82.8B
– –
-19,999
CSX icon
423
CSX Corp
CSX
$69.6B
– –
-59,800
DB icon
424
Deutsche Bank
DB
$75.5B
– –
-59,325
DD icon
425
DuPont de Nemours
DD
$18.7B
– –
-129,777
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