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
+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
(+2.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$12.1M |
| 2 |
Albertsons Companies
ACI
|
+$11.7M |
| 3 |
Dick's Sporting Goods
DKS
|
+$11M |
| 4 |
Builders FirstSource
BLDR
|
+$9.42M |
| 5 |
Deckers Outdoor
DECK
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$15.8M |
| 2 |
Trip.com Group
TCOM
|
+$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
McKesson
MCK
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$28.9B
| $5.95M | 0.15% |
47,195
-32,000
| -40% | -$3.77M |
|
327
Ally Financial
ALLY
$13.4B
| $5.95M | 0.15% |
220,300
+86,400
| +65% | +$2.3M |
|
328
Monolithic Power Systems
MPWR
$66.8B
| $5.94M | 0.15% |
11,000
+1,800
| +20% | +$855K |
|
329
Molson Coors Class B
TAP
$7.92B
| $5.92M | 0.15% |
89,900
+73,700
| +455% | +$4.56M |
|
330
First Solar
FSLR
$26.2B
| $5.87M | 0.15% |
30,900
-6,700
| -18% | -$1.33M |
|
331
Cboe Global Markets
CBOE
$30.2B
| $5.87M | 0.15% |
42,500
-12,000
| -22% | -$1.64M |
|
332
Amphenol
APH
$210B
| $5.84M | 0.15% |
137,536
-24,400
| -15% | -$948K |
|
333
Sherwin-Williams
SHW
$88.2B
| $5.84M | 0.15% |
22,000
-2,500
| -10% | -$589K |
|
334
Broadridge
BR
$18.8B
| $5.83M | 0.15% |
35,200
+5,900
| +20% | +$893K |
|
335
Match Group
MTCH
$8.4B
| $5.82M | 0.15% |
139,072
+55,300
| +66% | +$2.02M |
|
336
First Horizon
FHN
$12.1B
| $5.81M | 0.15% |
515,600
+98,400
| +24% | +$1.32M |
|
337
Mastercard
MA
$505B
| $5.7M | 0.14% |
14,500
-10,500
| -42% | -$3.94M |
|
338
Aflac
AFL
$64.5B
| $5.7M | 0.14% |
81,600
-28,400
| -26% | -$1.9M |
|
339
Analog Devices
ADI
$184B
| $5.68M | 0.14% |
29,131
+2,900
| +11% | +$537K |
|
340
Wabtec
WAB
$49.9B
| $5.66M | 0.14% |
51,600
+10,600
| +26% | +$1.05M |
|
341
Nordson
NDSN
$17.2B
| $5.66M | 0.14% |
22,800
-1,500
| -6% | -$335K |
|
342
Align Technology
ALGN
$12B
| $5.62M | 0.14% |
15,900
+3,200
| +25% | +$1.02M |
|
343
ResMed
RMD
$32.4B
| $5.57M | 0.14% |
25,500
-5,800
| -19% | -$1.29M |
|
344
Kanzhun
BZ
$7.19B
| $5.57M | 0.14% |
369,900
+86,300
| +30% | +$1.44M |
|
345
Newmont
NEM
$111B
| $5.56M | 0.14% |
130,400
+4,500
| +4% | +$204K |
|
346
Tyler Technologies
TYL
$12.5B
| $5.54M | 0.14% |
13,300
+4,000
| +43% | +$1.54M |
|
347
RPM International
RPM
$14.8B
| $5.53M | 0.14% |
61,600
+22,900
| +59% | +$1.88M |
|
348
Vulcan Materials
VMC
$36.5B
| $5.5M | 0.14% |
+24,400
| New | +$4.68M |
|
349
Equity Residential
EQR
$25B
| $5.5M | 0.14% |
83,300
-13,200
| -14% | -$825K |
|
350
CME Group
CME
$95B
| $5.48M | 0.14% |
29,600
+1,300
| +5% | +$240K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.