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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
VTRS icon
351
Viatris
VTRS
$19.1B
$5.47M 0.14%
547,909
+70,500
+15% +$673K
DPZ icon
352
Domino's
DPZ
$11.6B
$5.46M 0.14%
16,200
+9,100
+128% +$2.87M
NUE icon
353
Nucor
NUE
$62.1B
$5.43M 0.14%
33,100
-15,200
-31% -$2.22M
ECL icon
354
Ecolab
ECL
$79.9B
$5.41M 0.14%
29,000
+18,400
+174% +$3.17M
DXCM icon
355
DexCom
DXCM
$32B
$5.41M 0.14%
42,100
+6,300
+18% +$762K
MNST icon
356
Monster Beverage
MNST
$88.4B
$5.4M 0.14%
94,000
+9,200
+11% +$523K
KEY icon
357
KeyCorp
KEY
$24.4B
$5.39M 0.14%
582,800
+207,300
+55% +$2.16M
TRV icon
358
Travelers Companies
TRV
$80.2B
$5.38M 0.14%
31,000
-2,900
-9% -$511K
EPAM icon
359
EPAM Systems
EPAM
$5.09B
$5.37M 0.14%
23,900
+4,800
+25% +$1.21M
EQIX icon
360
Equinix
EQIX
$103B
$5.33M 0.13%
6,800
+3,200
+89% +$2.34M
RF icon
361
Regions Financial
RF
$26.8B
$5.32M 0.13%
298,300
-60,000
-17% -$1.06M
COF icon
362
Capital One
COF
$134B
$5.3M 0.13%
48,500
-300
-0.6% -$30K
CSGP icon
363
CoStar Group
CSGP
$12.3B
$5.3M 0.13%
59,600
-36,000
-38% -$2.78M
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$5.3M 0.13%
65,266
+50,900
+354% +$4.06M
FITB
365
Fifth Third Bancorp
FITB
$51.8B
$5.29M 0.13%
201,900
+12,700
+7% +$327K
TSCO icon
366
Tractor Supply
TSCO
$18.1B
$5.28M 0.13%
119,500
-54,000
-31% -$2.47M
CTVA icon
367
Corteva
CTVA
$51.3B
$5.28M 0.13%
92,200
-5,100
-5% -$298K
KDP icon
368
Keurig Dr Pepper
KDP
$40.8B
$5.28M 0.13%
168,800
+31,600
+23% +$1.04M
AVTR icon
369
Avantor
AVTR
$9.19B
$5.27M 0.13%
256,400
+111,500
+77% +$2.25M
NTAP icon
370
NetApp
NTAP
$37.2B
$5.23M 0.13%
68,500
+29,300
+75% +$1.98M
PFG icon
371
Principal Financial Group
PFG
$24.3B
$5.2M 0.13%
68,500
+10,700
+19% +$771K
TXN icon
372
Texas Instruments
TXN
$261B
$5.18M 0.13%
28,800
-20,300
-41% -$3.49M
DAY
373
DELISTED
Dayforce
DAY
$5.16M 0.13%
77,100
-12,000
-13% -$772K
WTW icon
374
Willis Towers Watson
WTW
$32B
$5.14M 0.13%
21,836
-13,800
-39% -$3.18M
RVTY icon
375
Revvity
RVTY
$12.8B
$5.12M 0.13%
43,100
+22,300
+107% +$2.74M
13 14
15
16 17

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NW
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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.