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
-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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$15.5B
| – | – |
-8,300
| Closed | -$1.85M |
|
277
Align Technology
ALGN
$12.3B
| – | – |
-15,900
| Closed | -$5.62M |
|
278
Allstate
ALL
$67.5B
| – | – |
-39,200
| Closed | -$4.27M |
|
279
Applied Materials
AMAT
$428B
| – | – |
-95,300
| Closed | -$13.8M |
|
280
Advanced Micro Devices
AMD
$789B
| – | – |
-37,003
| Closed | -$4.22M |
|
281
Ametek
AME
$58.2B
| – | – |
-42,100
| Closed | -$6.82M |
|
282
Amgen
AMGN
$222B
| – | – |
-30,400
| Closed | -$6.75M |
|
283
Amazon
AMZN
$2.96T
| – | – |
-6,500
| Closed | -$847K |
|
284
Arista Networks
ANET
$238B
| – | – |
-153,600
| Closed | -$6.22M |
|
285
A.O. Smith
AOS
$8.7B
| – | – |
-152,200
| Closed | -$11.1M |
|
286
Amphenol
APH
$209B
| – | – |
-137,536
| Closed | -$5.84M |
|
287
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-61,100
| Closed | -$6.93M |
|
|
288
Arrow Electronics
ARW
$10.4B
| – | – |
-115,200
| Closed | -$16.5M |
|
289
AvalonBay Communities
AVB
$26.8B
| – | – |
-36,700
| Closed | -$6.95M |
|
290
Avery Dennison
AVY
$13.4B
| – | – |
-20,500
| Closed | -$3.52M |
|
291
American Water Works
AWK
$26.9B
| – | – |
-19,300
| Closed | -$2.76M |
|
292
American Express
AXP
$230B
| – | – |
-41,948
| Closed | -$7.31M |
|
293
AutoZone
AZO
$51.1B
| – | – |
-4,100
| Closed | -$10.2M |
|
294
Bank of America
BAC
$442B
| – | – |
-152,100
| Closed | -$4.36M |
|
295
Baxter International
BAX
$14.2B
| – | – |
-62,300
| Closed | -$2.84M |
|
296
Bath & Body Works
BBWI
$4.1B
| – | – |
-197,000
| Closed | -$7.39M |
|
297
Best Buy
BBY
$17.3B
| – | – |
-126,800
| Closed | -$10.4M |
|
298
Becton Dickinson
BDX
$48.2B
| – | – |
-9,800
| Closed | -$2.59M |
|
299
KE Holdings
BEKE
$18.8B
| – | – |
-184,700
| Closed | -$2.74M |
|
300
Franklin Resources
BEN
$17.2B
| – | – |
-140,700
| Closed | -$3.76M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.