We are live on
!
Find out more
AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$12.1M |
| 2 |
Albertsons Companies
ACI
|
+$11.7M |
| 3 |
Dick's Sporting Goods
DKS
|
+$11M |
| 4 |
Builders FirstSource
BLDR
|
+$9.42M |
| 5 |
Deckers Outdoor
DECK
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$15.8M |
| 2 |
Trip.com Group
TCOM
|
+$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
McKesson
MCK
|
+$9.72M |
| 5 |
Check Point Software Technologies
CHKP
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$18.3B
| $7.53M | 0.19% |
+78,400
| New | +$6.75M |
|
227
MarketAxess Holdings
MKTX
$5.72B
| $7.53M | 0.19% |
28,800
+14,400
| +100% | +$4.3M |
|
228
CMS Energy
CMS
$22.3B
| $7.51M | 0.19% |
127,900
-8,800
| -6% | -$531K |
|
229
Cognizant
CTSH
$25.6B
| $7.51M | 0.19% |
115,097
-10,100
| -8% | -$626K |
|
230
eBay
EBAY
$48.9B
| $7.51M | 0.19% |
168,078
-19,800
| -11% | -$879K |
|
231
Eversource Energy
ES
$27.1B
| $7.49M | 0.19% |
105,600
+5,700
| +6% | +$424K |
|
232
Boston Scientific
BSX
$71.4B
| $7.44M | 0.19% |
137,578
+9,800
| +8% | +$512K |
|
233
Airbnb
ABNB
$90B
| $7.41M | 0.19% |
57,800
+14,500
| +33% | +$1.7M |
|
234
Regeneron Pharmaceuticals
REGN
$79.5B
| $7.4M | 0.19% |
10,300
+400
| +4% | +$308K |
|
235
Watsco Inc
WSO
$13.2B
| $7.4M | 0.19% |
+19,400
| New | +$6.58M |
|
236
LPL Financial
LPLA
$28.3B
| $7.39M | 0.19% |
34,000
+3,500
| +11% | +$701K |
|
237
Bath & Body Works
BBWI
$4.06B
| $7.39M | 0.19% |
197,000
+4,200
| +2% | +$154K |
|
238
Hartford Financial Services
HIG
$39.6B
| $7.37M | 0.19% |
102,400
-16,300
| -14% | -$1.14M |
|
239
Public Service Enterprise Group
PEG
$37.4B
| $7.36M | 0.19% |
117,500
+55,600
| +90% | +$3.47M |
|
240
Paycom
PAYC
$10.1B
| $7.36M | 0.19% |
22,900
+4,400
| +24% | +$1.3M |
|
241
3M
MMM
$93.2B
| $7.34M | 0.19% |
87,741
+17,820
| +25% | +$1.51M |
|
242
American Express
AXP
$231B
| $7.31M | 0.18% |
41,948
+9,100
| +28% | +$1.47M |
|
243
Quanta Services
PWR
$100B
| $7.25M | 0.18% |
36,900
+10,000
| +37% | +$1.75M |
|
244
Veeva Systems
VEEV
$35.4B
| $7.22M | 0.18% |
36,500
-6,400
| -15% | -$1.17M |
|
245
Exelon
EXC
$46.7B
| $7.2M | 0.18% |
176,800
-61,400
| -26% | -$2.54M |
|
246
Goldman Sachs
GS
$301B
| $7.19M | 0.18% |
22,297
-1,000
| -4% | -$329K |
|
247
Hilton Worldwide
HLT
$72.5B
| $7.19M | 0.18% |
49,400
+15,900
| +47% | +$2.26M |
|
248
TransDigm Group
TDG
$69.8B
| $7.15M | 0.18% |
8,000
+1,600
| +25% | +$1.27M |
|
249
Tradeweb Markets
TW
$21.8B
| $7.15M | 0.18% |
104,400
-11,300
| -10% | -$800K |
|
250
Coca-Cola
KO
$374B
| $7.13M | 0.18% |
118,400
-3,000
| -2% | -$187K |
|
Similar funds
NW
QC
GGHC
FT
DM
GRQ
PCM
IC
Andra AP-fonden's Q2 2023 Portfolio in Review
As of Q2 2023, Andra AP-fonden held 606 positions worth $3.95B, up 2.8% from $3.84B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Andra AP-fonden's Q2 2023 filing shows 48 new, 270 increased, 258 reduced and 25 closed positions. Its largest new stake was Reliance Steel & Aluminium: 48,800 shares worth $13.3M. The largest sale was Thomson Reuters, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Andra AP-fonden's largest Q2 2023 buy was Reliance Steel & Aluminium: 48,800 shares worth $13.3M.
- Andra AP-fonden added most to Fortinet in Q2 2023, an estimated $5M increase.
- Andra AP-fonden's biggest Q2 2023 reduction was McKesson, cutting an estimated $9.72M.
- Andra AP-fonden fully exited Thomson Reuters in Q2 2023, selling an estimated $15.8M.
- Andra AP-fonden's ten largest holdings make up 4.6% of its $3.95B portfolio in Q2 2023.
- Andra AP-fonden opened 48 new positions and closed 25 in Q2 2023.
- Andra AP-fonden's portfolio value rose 2.8% quarter-over-quarter to $3.95B.
Based on Andra AP-fonden's 13F filing for Q2 2023, filed 9 Aug 2023.