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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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-38,900
| Closed | -$2.6M |
|
302
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-24,700
| Closed | -$9.36M |
|
|
BNY
303
Bank of New York Mellon
BNY
$107B
| – | – |
-173,400
| Closed | -$7.72M |
|
304
Bristol-Myers Squibb
BMY
$132B
| – | – |
-190,600
| Closed | -$12.2M |
|
305
Scotiabank
BNS
$108B
| – | – |
-26,400
| Closed | -$1.75M |
|
306
Brown & Brown
BRO
$23.9B
| – | – |
-56,900
| Closed | -$3.92M |
|
307
Boston Scientific
BSX
$71.5B
| – | – |
-137,578
| Closed | -$7.44M |
|
308
Burlington
BURL
$23.2B
| – | – |
-63,900
| Closed | -$10.1M |
|
309
BorgWarner
BWA
$13.9B
| – | – |
-216,522
| Closed | -$9.32M |
|
310
Boston Properties
BXP
$11.1B
| – | – |
-88,600
| Closed | -$5.1M |
|
311
Citigroup
C
$226B
| – | – |
-52,100
| Closed | -$2.4M |
|
312
Conagra Brands
CAG
$7.23B
| – | – |
-279,900
| Closed | -$9.44M |
|
313
Caterpillar
CAT
$387B
| – | – |
-39,800
| Closed | -$9.79M |
|
314
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-128,100
| Closed | -$2.41M |
|
315
Crown Holdings
CCK
$13.1B
| – | – |
-57,000
| Closed | -$4.95M |
|
316
Cadence Design Systems
CDNS
$93.4B
| – | – |
-36,900
| Closed | -$8.65M |
|
317
CF Industries
CF
$17.3B
| – | – |
-94,800
| Closed | -$6.58M |
|
318
Citizens Financial Group
CFG
$30.6B
| – | – |
-170,800
| Closed | -$4.45M |
|
319
Cognex
CGNX
$11.3B
| – | – |
-88,400
| Closed | -$4.95M |
|
320
Church & Dwight Co
CHD
$24.5B
| – | – |
-88,000
| Closed | -$8.82M |
|
321
Cigna
CI
$74.6B
| – | – |
-44,200
| Closed | -$12.4M |
|
322
Cincinnati Financial
CINF
$27.1B
| – | – |
-41,300
| Closed | -$4.02M |
|
323
Colgate-Palmolive
CL
$74.4B
| – | – |
-66,385
| Closed | -$5.11M |
|
324
Clorox
CLX
$12.7B
| – | – |
-59,900
| Closed | -$9.53M |
|
325
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-19,800
| Closed | -$1.12M |
|
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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.