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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.97%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$2.26B
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.26%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$5.43M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.93M |
| 3 |
CoStar Group
CSGP
|
+$4.85M |
| 4 |
Pool Corp
POOL
|
+$4.73M |
| 5 |
Roku
ROKU
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.3M |
| 2 |
Fair Isaac
FICO
|
+$18.4M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Gartner
IT
|
+$16.7M |
| 5 |
Arrow Electronics
ARW
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$9.19B
| $2.17M | 0.13% |
102,800
-153,600
| -60% | -$3.27M |
|
227
Essential Utilities
WTRG
$11.4B
| $2.13M | 0.13% |
62,100
-19,000
| -23% | -$736K |
|
228
General Motors
GM
$76.8B
| $2.03M | 0.12% |
61,500
-56,200
| -48% | -$2M |
|
229
Extra Space Storage
EXR
$31.6B
| $1.82M | 0.11% |
15,000
-9,600
| -39% | -$1.29M |
|
230
Mercado Libre
MELI
$92.3B
| $1.52M | 0.09% |
1,200
-1,700
| -59% | -$2.16M |
|
231
PTC
PTC
$16B
| $1.47M | 0.09% |
10,400
-16,000
| -61% | -$2.29M |
|
232
Trade Desk
TTD
$6.49B
| $1.29M | 0.08% |
16,500
-6,900
| -29% | -$558K |
|
233
NextEra Energy
NEE
$177B
| $1.12M | 0.07% |
19,600
+4,700
| +32% | +$325K |
|
234
Clarivate
CLVT
$1.16B
| $1.05M | 0.06% |
156,200
-166,700
| -52% | -$1.33M |
|
235
Chewy
CHWY
$9.63B
| $1.02M | 0.06% |
56,100
-55,000
| -50% | -$1.57M |
|
236
Snap
SNAP
$9.01B
| $1.02M | 0.06% |
114,300
-214,700
| -65% | -$2.24M |
|
237
Datadog
DDOG
$84B
| $1.01M | 0.06% |
11,100
+4,000
| +56% | +$396K |
|
|
GTM
238
ZoomInfo Technologies
GTM
$1.22B
| $951K | 0.06% |
58,000
-5,400
| -9% | -$110K |
|
239
Paylocity
PCTY
$7.98B
| $927K | 0.05% |
5,100
-4,600
| -47% | -$924K |
|
|
AXON
240
Axon Enterprise
AXON
$46.4B
| $796K | 0.05% |
4,000
-9,800
| -71% | -$1.93M |
|
241
SolarEdge
SEDG
$1.95B
| $764K | 0.05% |
5,900
+3,900
| +195% | +$748K |
|
242
GFL Environmental
GFL
$14.9B
| $738K | 0.04% |
17,100
-13,200
| -44% | -$453K |
|
243
Bentley Systems
BSY
$10.6B
| $712K | 0.04% |
14,200
-21,700
| -60% | -$1.09M |
|
244
AES
AES
$10.5B
| $670K | 0.04% |
44,100
-64,500
| -59% | -$1.23M |
|
|
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $487K | 0.03% |
23,900
| – | – |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $476K | 0.03% |
1,600
-9,500
| -86% | -$3.01M |
|
247
Sea Limited
SE
$69.5B
| $440K | 0.03% |
+10,000
| New | +$489K |
|
248
Insulet
PODD
$9.79B
| $383K | 0.02% |
2,400
-14,900
| -86% | -$3.34M |
|
249
Ingersoll Rand
IR
$33.7B
| $319K | 0.02% |
5,000
-7,000
| -58% | -$466K |
|
250
Shopify
SHOP
$195B
| $215K | 0.01% |
2,900
-14,600
| -83% | -$885K |
|
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NB
Andra AP-fonden's Q3 2023 Portfolio in Review
As of Q3 2023, Andra AP-fonden held 584 positions worth $1.7B, down 57% from $3.95B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Andra AP-fonden withdrew a net $2.19B in Q3 2023, closing 324 positions and reducing 125 holdings. Its most notable exit was W.W. Grainger, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Andra AP-fonden opened a new position in Sea Limited worth $440K.
- Andra AP-fonden's largest Q3 2023 buy was Sea Limited: 10,000 shares worth $440K.
- Andra AP-fonden added most to DoorDash in Q3 2023, an estimated $5.43M increase.
- Andra AP-fonden's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.92M.
- Andra AP-fonden fully exited W.W. Grainger in Q3 2023, selling an estimated $20.3M.
- Andra AP-fonden's ten largest holdings make up 10% of its $1.7B portfolio in Q3 2023.
- Andra AP-fonden opened 3 new positions and closed 324 in Q3 2023.
- Andra AP-fonden's portfolio value fell 57% quarter-over-quarter to $1.7B.
Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.