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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
DHR icon
301
Danaher
DHR
$141B
$6.31M 0.16%
29,666
+10,603
+56% +$2.24M
IRM icon
302
Iron Mountain
IRM
$36.3B
$6.29M 0.16%
110,700
-55,500
-33% -$3.04M
XEL icon
303
Xcel Energy
XEL
$47.9B
$6.29M 0.16%
101,100
+34,000
+51% +$2.27M
H icon
304
Hyatt Hotels
H
$16.8B
$6.28M 0.16%
+54,800
New +$6.2M
GPN icon
305
Global Payments
GPN
$23.3B
$6.28M 0.16%
63,700
+17,600
+38% +$1.81M
TAL icon
306
TAL Education Group
TAL
$6.86B
$6.27M 0.16%
1,052,700
-294,000
-22% -$1.76M
CARR icon
307
Carrier Global
CARR
$52.6B
$6.27M 0.16%
126,062
-100,300
-44% -$4.41M
FFIV icon
308
F5
FFIV
$23.5B
$6.26M 0.16%
42,800
+3,200
+8% +$455K
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.26M 0.16%
72,200
-16,700
-19% -$1.57M
JKHY icon
310
Jack Henry & Associates
JKHY
$11B
$6.26M 0.16%
37,400
+16,100
+76% +$2.51M
WM icon
311
Waste Management
WM
$91.7B
$6.24M 0.16%
36,000
-9,100
-20% -$1.5M
CPT icon
312
Camden Property Trust
CPT
$11B
$6.24M 0.16%
57,300
+6,300
+12% +$679K
ANET icon
313
Arista Networks
ANET
$245B
$6.22M 0.16%
153,600
-16,400
-10% -$634K
MS icon
314
Morgan Stanley
MS
$337B
$6.19M 0.16%
72,511
+14,600
+25% +$1.25M
DB icon
315
Deutsche Bank
DB
$71.7B
$6.17M 0.16%
641,024
+19,832
+3% +$209K
FDS icon
316
Factset
FDS
$9.96B
$6.13M 0.16%
15,300
+1,300
+9% +$524K
DD icon
317
DuPont de Nemours
DD
$19.4B
$6.1M 0.15%
68,035
+6,612
+11% +$569K
HD icon
318
Home Depot
HD
$354B
$6.09M 0.15%
19,600
-9,500
-33% -$2.81M
SCHW
319
Charles Schwab
SCHW
$185B
$6.07M 0.15%
107,103
-5,400
-5% -$283K
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$6.07M 0.15%
303,250
-60,900
-17% -$1.18M
MRVL icon
321
Marvell Technology
MRVL
$195B
$6.06M 0.15%
101,400
+94,100
+1,289% +$4.57M
UPS icon
322
United Parcel Service
UPS
$88.5B
$6.04M 0.15%
33,683
-24,100
-42% -$4.28M
JPM icon
323
JPMorgan Chase
JPM
$942B
$6.04M 0.15%
41,500
-5,800
-12% -$798K
VICI icon
324
VICI Properties
VICI
$29.3B
$5.99M 0.15%
190,700
-4,700
-2% -$151K
ZM icon
325
Zoom
ZM
$30.3B
$5.97M 0.15%
87,900
+21,600
+33% +$1.44M
11 12
13
14 15

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.