AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$117M
2
+$69.1M
3
+$63.9M
4
KLAC icon
KLA
KLAC
+$47M
5
ABT icon
Abbott
ABT
+$41.9M

Top Sells

1
+$66.4M
2
+$44.4M
3
+$40.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
IT icon
Gartner
IT
+$35.2M

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
$10.8B
$243K ﹤0.01%
6,497
-40,503
BRZE icon
402
Braze
BRZE
$2.11B
$242K ﹤0.01%
8,500
-133,714
FN icon
403
Fabrinet
FN
$19.5B
$212K ﹤0.01%
582
-1
HRB icon
404
H&R Block
HRB
$3.8B
$201K ﹤0.01%
3,982
-35,825
CG icon
405
Carlyle Group
CG
$18.6B
– –
-54,000
CHTR icon
406
Charter Communications
CHTR
$28.9B
– –
-38,900
CLVT icon
407
Clarivate
CLVT
$1.16B
– –
-56,415
HWM icon
408
Howmet Aerospace
HWM
$103B
– –
-300
IDCC icon
409
InterDigital
IDCC
$9.16B
– –
-14,093
IEX icon
410
IDEX
IEX
$15.4B
– –
-1,500
IOT icon
411
Samsara
IOT
$15.4B
– –
-73,400
IP icon
412
International Paper
IP
$24.7B
– –
-76,308
IQV icon
413
IQVIA
IQV
$28B
– –
-19,375
PTC icon
414
PTC
PTC
$18.3B
– –
-7,200
REGN icon
415
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-3,000
FORM icon
416
FormFactor
FORM
$7.25B
– –
-37,457
ACGL icon
417
Arch Capital
ACGL
$35.1B
– –
-1,700
AEE icon
418
Ameren
AEE
$30.4B
– –
-11,765
AER icon
419
AerCap
AER
$24.5B
– –
-4,700
AFL icon
420
Aflac
AFL
$58.8B
– –
-68,800
AGI icon
421
Alamos Gold
AGI
$19.6B
– –
-68,300
AMCR icon
422
Amcor
AMCR
$23.1B
– –
-25,500
ANSS
423
DELISTED
Ansys
ANSS
– –
-15,400
AON icon
424
Aon
AON
$69.6B
– –
-227
APO icon
425
Apollo Global Management
APO
$69.2B
– –
-217
15 16
17
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