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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
+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 | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$17.8B
| $7.11M | 0.18% |
222,500
+65,500
| +42% | +$1.91M |
|
252
Equitable Holdings
EQH
$14.2B
| $7.1M | 0.18% |
261,300
+53,000
| +25% | +$1.34M |
|
253
Deere & Co
DE
$167B
| $7.09M | 0.18% |
17,500
-3,900
| -18% | -$1.49M |
|
254
Rockwell Automation
ROK
$49.2B
| $7.08M | 0.18% |
21,500
-1,700
| -7% | -$491K |
|
255
Abbott
ABT
$186B
| $7.05M | 0.18% |
64,708
-12,000
| -16% | -$1.28M |
|
256
Nike
NKE
$62.5B
| $7.02M | 0.18% |
63,600
+4,200
| +7% | +$491K |
|
257
Autodesk
ADSK
$52.3B
| $7.02M | 0.18% |
34,300
+5,600
| +20% | +$1.12M |
|
258
Qualcomm
QCOM
$174B
| $6.96M | 0.18% |
58,500
-11,000
| -16% | -$1.26M |
|
259
AvalonBay Communities
AVB
$26.7B
| $6.95M | 0.18% |
36,700
+900
| +3% | +$161K |
|
260
Alexandria Real Estate Equities
ARE
$8.38B
| $6.93M | 0.18% |
61,100
+1,100
| +2% | +$131K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $6.91M | 0.17% |
82,000
+5,300
| +7% | +$429K |
|
262
Healthpeak Properties
DOC
$14.6B
| $6.9M | 0.17% |
343,400
+97,300
| +40% | +$2.02M |
|
263
Autohome
ATHM
$2.59B
| $6.9M | 0.17% |
236,700
-6,100
| -3% | -$182K |
|
264
Lamb Weston
LW
$7.12B
| $6.89M | 0.17% |
59,900
-8,100
| -12% | -$903K |
|
265
Zillow
Z
$7.62B
| $6.87M | 0.17% |
136,700
+15,300
| +13% | +$704K |
|
266
United Rentals
URI
$73B
| $6.86M | 0.17% |
15,400
-4,200
| -21% | -$1.56M |
|
267
Atlassian
TEAM
$36.5B
| $6.85M | 0.17% |
+40,800
| New | +$6.53M |
|
268
Chipotle Mexican Grill
CMG
$41.9B
| $6.84M | 0.17% |
160,000
+10,000
| +7% | +$396K |
|
269
Ametek
AME
$58.1B
| $6.82M | 0.17% |
42,100
-2,700
| -6% | -$394K |
|
270
Tesla
TSLA
$1.3T
| $6.81M | 0.17% |
26,000
+13,800
| +113% | +$2.76M |
|
271
SEI Investments
SEIC
$12.6B
| $6.8M | 0.17% |
114,100
+24,400
| +27% | +$1.42M |
|
272
Eaton
ETN
$176B
| $6.8M | 0.17% |
33,800
+3,600
| +12% | +$633K |
|
273
MetLife
MET
$62.6B
| $6.79M | 0.17% |
120,100
-4,400
| -4% | -$244K |
|
274
FirstEnergy
FE
$27.1B
| $6.78M | 0.17% |
174,500
+28,700
| +20% | +$1.13M |
|
275
News Corp Class A
NWSA
$15.6B
| $6.76M | 0.17% |
346,800
-60,200
| -15% | -$1.09M |
|
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NB
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.