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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-160,000
| Closed | -$6.84M |
|
327
CMS Energy
CMS
$22.3B
| – | – |
-127,900
| Closed | -$7.51M |
|
328
Cooper Companies
COO
$14.5B
| – | – |
-47,192
| Closed | -$4.52M |
|
329
Cencora
COR
$61.2B
| – | – |
-59,800
| Closed | -$11.5M |
|
330
Campbell Soup
CPB
$6.87B
| – | – |
-236,600
| Closed | -$10.8M |
|
331
Copart
CPRT
$27.5B
| – | – |
-226,600
| Closed | -$10.3M |
|
332
Camden Property Trust
CPT
$11.3B
| – | – |
-57,300
| Closed | -$6.24M |
|
333
Charles River Laboratories
CRL
$12.8B
| – | – |
-8,100
| Closed | -$1.7M |
|
334
CrowdStrike
CRWD
$218B
| – | – |
-27,600
| Closed | -$1.01M |
|
335
Carlisle Companies
CSL
$15.4B
| – | – |
-19,700
| Closed | -$5.05M |
|
336
Cintas
CTAS
$81.3B
| – | – |
-106,000
| Closed | -$13.2M |
|
337
CSX Corp
CSX
$93.1B
| – | – |
-74,500
| Closed | -$2.54M |
|
338
Cognizant
CTSH
$26B
| – | – |
-115,097
| Closed | -$7.51M |
|
339
CVS Health
CVS
$122B
| – | – |
-167,200
| Closed | -$11.6M |
|
340
Dominion Energy
D
$59.3B
| – | – |
-62,800
| Closed | -$3.25M |
|
341
Deere & Co
DE
$168B
| – | – |
-17,500
| Closed | -$7.09M |
|
342
Deckers Outdoor
DECK
$13.3B
| – | – |
-108,600
| Closed | -$9.55M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| – | – |
-75,200
| Closed | -$8.79M |
|
344
Dollar General
DG
$27.9B
| – | – |
-11,500
| Closed | -$1.95M |
|
345
Danaher
DHR
$144B
| – | – |
-29,666
| Closed | -$6.31M |
|
346
Walt Disney
DIS
$181B
| – | – |
-16,189
| Closed | -$1.45M |
|
347
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-80,100
| Closed | -$10.6M |
|
348
Digital Realty Trust
DLR
$71.7B
| – | – |
-19,800
| Closed | -$2.25M |
|
349
Dollar Tree
DLTR
$25.2B
| – | – |
-4,400
| Closed | -$631K |
|
|
DOCU
350
DocuSign
DOCU
$11.5B
| – | – |
-208,700
| Closed | -$10.7M |
|
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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.