AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
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 37.55%
2 Healthcare 11.12%
3 Financials 10.45%
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
$16.5B
$243K ﹤0.01%
6,497
-40,503
BRZE icon
402
Braze
BRZE
$3.19B
$242K ﹤0.01%
8,500
-133,714
FN icon
403
Fabrinet
FN
$16.5B
$212K ﹤0.01%
582
-1
HRB icon
404
H&R Block
HRB
$5.33B
$201K ﹤0.01%
3,982
-35,825
ACGL icon
405
Arch Capital
ACGL
$34.1B
– –
-1,700
BK icon
406
Bank of New York Mellon
BK
$78.2B
– –
-37,979
BLDR icon
407
Builders FirstSource
BLDR
$12.4B
– –
-87,300
BSY icon
408
Bentley Systems
BSY
$12.7B
– –
-1,100
BX icon
409
Blackstone
BX
$113B
– –
-51,700
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$41.2B
– –
-7,650
DHI icon
411
D.R. Horton
DHI
$46.4B
– –
-62,600
RCI icon
412
Rogers Communications
RCI
$21.1B
– –
-700
REGN icon
413
Regeneron Pharmaceuticals
REGN
$82B
– –
-3,000
SPG icon
414
Simon Property Group
SPG
$60.8B
– –
-170,400
VOYA icon
415
Voya Financial
VOYA
$6.69B
– –
-31,486
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
– –
-189,449
AEE icon
417
Ameren
AEE
$28.8B
– –
-11,765
AER icon
418
AerCap
AER
$22.8B
– –
-4,700
AFL icon
419
Aflac
AFL
$57.8B
– –
-68,800
AGI icon
420
Alamos Gold
AGI
$15.8B
– –
-68,300
AMCR icon
421
Amcor
AMCR
$19.7B
– –
-127,500
ANSS
422
DELISTED
Ansys
ANSS
– –
-15,400
AON icon
423
Aon
AON
$76.1B
– –
-227
APO icon
424
Apollo Global Management
APO
$76.5B
– –
-217
APTV icon
425
Aptiv
APTV
$16.8B
– –
-195,904
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17
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