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
PLD icon
476
Prologis
PLD
$130B
– –
-14,517
PPL icon
477
PPL Corp
PPL
$27.9B
– –
-41,589
PRU icon
478
Prudential Financial
PRU
$35.8B
– –
-5,579
QSR icon
479
Restaurant Brands International
QSR
$23.7B
– –
-1,200
RBA icon
480
RB Global
RBA
$19.1B
– –
-30,300
RCI icon
481
Rogers Communications
RCI
$20.7B
– –
-700
SBAC icon
482
SBA Communications
SBAC
$21.1B
– –
-4,500
SMCI icon
483
Super Micro Computer
SMCI
$19B
– –
-28,192
SPGI icon
484
S&P Global
SPGI
$124B
– –
-1,812
STT icon
485
State Street
STT
$35.6B
– –
-20,900
SYF icon
486
Synchrony
SYF
$25.1B
– –
-509,300
SYY icon
487
Sysco
SYY
$43.1B
– –
-31,100
TSN icon
488
Tyson Foods
TSN
$22.6B
– –
-51,000
TTEK icon
489
Tetra Tech
TTEK
$9.69B
– –
-72,408
UAL icon
490
United Airlines
UAL
$36.1B
– –
-20,700
UBS icon
491
UBS Group
UBS
$131B
– –
-86,857
UHAL.B icon
492
U-Haul Holding Co Series N
UHAL.B
$9.07B
– –
-700
VOYA icon
493
Voya Financial
VOYA
$6.95B
– –
-31,486
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
– –
-189,449
WBD icon
495
Warner Bros
WBD
$71.2B
– –
-109,000
WSM icon
496
Williams-Sonoma
WSM
$25.5B
– –
-406,300
WTW icon
497
Willis Towers Watson
WTW
$28.7B
– –
-655
WY icon
498
Weyerhaeuser
WY
$18.2B
– –
-352,000
XYL icon
499
Xylem
XYL
$31.4B
– –
-400
GTM
500
ZoomInfo Technologies
GTM
$1.97B
– –
-163,543
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