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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
Cap. Flow
-$22.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.1M
2
ACI icon
Albertsons Companies
ACI
+$11.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$9.42M
5
DECK icon
Deckers Outdoor
DECK
+$8.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
MCK icon
McKesson
MCK
+$9.72M
5
CHKP icon
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
AMGN icon
276
Amgen
AMGN
$219B
$6.75M 0.17%
30,400
-10,400
-25% -$2.41M
HBAN icon
277
Huntington Bancshares
HBAN
$35.1B
$6.74M 0.17%
625,100
+95,000
+18% +$1.02M
ESS icon
278
Essex Property Trust
ESS
$18.3B
$6.72M 0.17%
28,700
+9,000
+46% +$1.97M
PGR icon
279
Progressive
PGR
$125B
$6.72M 0.17%
50,800
-15,700
-24% -$2.1M
ZTO icon
280
ZTO Express
ZTO
$18.3B
$6.69M 0.17%
266,900
+4,000
+2% +$110K
SYF icon
281
Synchrony
SYF
$25.6B
$6.68M 0.17%
197,000
+82,900
+73% +$2.53M
CZR icon
282
Caesars Entertainment
CZR
$6.12B
$6.66M 0.17%
130,700
+4,700
+4% +$213K
SEE
283
DELISTED
Sealed Air
SEE
$6.62M 0.17%
165,400
-63,200
-28% -$2.69M
UDR icon
284
UDR
UDR
$12.3B
$6.61M 0.17%
153,800
-17,800
-10% -$732K
VZ icon
285
Verizon
VZ
$195B
$6.6M 0.17%
177,400
+58,500
+49% +$2.17M
CF icon
286
CF Industries
CF
$17.7B
$6.58M 0.17%
94,800
+7,100
+8% +$495K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$6.58M 0.17%
132,000
-6,400
-5% -$347K
PCG icon
288
PG&E
PCG
$37.4B
$6.57M 0.17%
380,300
-68,600
-15% -$1.16M
GLW icon
289
Corning
GLW
$135B
$6.55M 0.17%
186,800
-54,800
-23% -$1.8M
ETR icon
290
Entergy
ETR
$49.7B
$6.53M 0.17%
134,200
+18,400
+16% +$953K
ZTS icon
291
Zoetis
ZTS
$32.4B
$6.49M 0.16%
37,700
-17,600
-32% -$3.04M
IDXX icon
292
Idexx Laboratories
IDXX
$46.5B
$6.43M 0.16%
12,800
-9,200
-42% -$4.41M
RJF icon
293
Raymond James Financial
RJF
$34.5B
$6.41M 0.16%
61,800
+2,200
+4% +$204K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.2B
$6.4M 0.16%
67,900
-33,500
-33% -$3.27M
FOXA icon
295
Fox Class A
FOXA
$25.9B
$6.4M 0.16%
188,200
+51,800
+38% +$1.69M
TEL icon
296
TE Connectivity
TEL
$62.3B
$6.39M 0.16%
45,600
-5,400
-11% -$683K
WRK
297
DELISTED
WestRock Company
WRK
$6.39M 0.16%
219,800
+66,600
+43% +$1.93M
MOS icon
298
The Mosaic Company
MOS
$7.46B
$6.38M 0.16%
182,400
+106,200
+139% +$4.1M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$6.33M 0.16%
18,000
-16,600
-48% -$5.59M
XYZ
300
Block Inc
XYZ
$47.5B
$6.33M 0.16%
95,100
+56,900
+149% +$3.56M
10 11
12
13 14

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.