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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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$17.5B
| $196K | 0.01% |
+2,300
| New | +$142K |
|
252
IDEX
IEX
$17.3B
| $166K | 0.01% |
800
-21,300
| -96% | -$4.62M |
|
|
WCN
253
Waste Connections
WCN
$42B
| $148K | 0.01% |
1,100
-4,500
| -80% | -$629K |
|
254
Nutrien
NTR
$30.7B
| $83.9K | ﹤0.01% |
+1,000
| New | +$63.3K |
|
255
Duke Energy
DUK
$97.3B
| $79.4K | ﹤0.01% |
900
-14,800
| -94% | -$1.36M |
|
256
Johnson Controls International
JCI
$92.2B
| $47.9K | ﹤0.01% |
900
-23,900
| -96% | -$1.47M |
|
257
Vail Resorts
MTN
$5.3B
| $44.4K | ﹤0.01% |
200
-8,600
| -98% | -$2.04M |
|
258
Twilio
TWLO
$36.6B
| $23.4K | ﹤0.01% |
400
-55,100
| -99% | -$3.43M |
|
259
Truist Financial
TFC
$64B
| $20K | ﹤0.01% |
700
-73,300
| -99% | -$2.25M |
|
260
BCE
BCE
$21.2B
| $10.4K | ﹤0.01% |
200
-25,900
| -99% | -$1.09M |
|
261
Advance Auto Parts
AAP
$3.49B
| – | – |
-54,300
| Closed | -$3.82M |
|
262
Apple
AAPL
$4.57T
| – | – |
-78,700
| Closed | -$15.3M |
|
263
Airbnb
ABNB
$107B
| – | – |
-57,800
| Closed | -$7.41M |
|
264
Abbott
ABT
$187B
| – | – |
-64,708
| Closed | -$7.05M |
|
265
Albertsons Companies
ACI
$5.83B
| – | – |
-562,300
| Closed | -$12.3M |
|
266
Analog Devices
ADI
$190B
| – | – |
-29,131
| Closed | -$5.68M |
|
267
Archer Daniels Midland
ADM
$36.9B
| – | – |
-101,900
| Closed | -$7.7M |
|
268
Automatic Data Processing
ADP
$108B
| – | – |
-41,400
| Closed | -$9.1M |
|
269
Autodesk
ADSK
$52.6B
| – | – |
-34,300
| Closed | -$7.02M |
|
270
Ameren
AEE
$30.1B
| – | – |
-54,700
| Closed | -$4.47M |
|
271
American Electric Power
AEP
$68.4B
| – | – |
-9,200
| Closed | -$775K |
|
272
American Financial Group
AFG
$12.1B
| – | – |
-42,100
| Closed | -$5M |
|
273
Aflac
AFL
$62.6B
| – | – |
-81,600
| Closed | -$5.7M |
|
274
American International
AIG
$41.3B
| – | – |
-81,400
| Closed | -$4.68M |
|
275
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-41,200
| Closed | -$9.05M |
|
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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.