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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.4B
| – | – |
-27,100
| Closed | -$4M |
|
352
Dow Inc
DOW
$21.2B
| – | – |
-37,400
| Closed | -$1.99M |
|
353
Darden Restaurants
DRI
$24.4B
| – | – |
-57,200
| Closed | -$9.56M |
|
354
Descartes Systems
DSGX
$6.82B
| – | – |
-29,700
| Closed | -$3.15M |
|
355
Dynatrace
DT
$14.2B
| – | – |
-156,900
| Closed | -$8.08M |
|
356
DexCom
DXCM
$32B
| – | – |
-42,100
| Closed | -$5.41M |
|
|
EA
357
DELISTED
Electronic Arts
EA
| – | – |
-36,700
| Closed | -$4.76M |
|
358
eBay
EBAY
$49.8B
| – | – |
-168,078
| Closed | -$7.51M |
|
359
Ecolab
ECL
$79.9B
| – | – |
-29,000
| Closed | -$5.41M |
|
360
Consolidated Edison
ED
$39.9B
| – | – |
-139,900
| Closed | -$12.6M |
|
361
Equifax
EFX
$21.4B
| – | – |
-14,742
| Closed | -$3.47M |
|
362
Edison International
EIX
$26.4B
| – | – |
-138,200
| Closed | -$9.6M |
|
363
Estee Lauder
EL
$32B
| – | – |
-10,500
| Closed | -$2.06M |
|
364
Elevance Health
ELV
$85.5B
| – | – |
-23,900
| Closed | -$10.6M |
|
365
Eastman Chemical
EMN
$8.42B
| – | – |
-40,100
| Closed | -$3.36M |
|
366
Equitable Holdings
EQH
$14.1B
| – | – |
-261,300
| Closed | -$7.1M |
|
367
Essex Property Trust
ESS
$18.5B
| – | – |
-28,700
| Closed | -$6.72M |
|
368
Edwards Lifesciences
EW
$51.7B
| – | – |
-84,200
| Closed | -$7.94M |
|
369
Expeditors International
EXPD
$23.2B
| – | – |
-117,800
| Closed | -$14.3M |
|
370
Ford
F
$55.7B
| – | – |
-145,500
| Closed | -$2.2M |
|
371
Fastenal
FAST
$59.5B
| – | – |
-412,600
| Closed | -$12.2M |
|
372
Factset
FDS
$10.2B
| – | – |
-15,300
| Closed | -$6.13M |
|
373
FirstEnergy
FE
$27.5B
| – | – |
-174,500
| Closed | -$6.78M |
|
374
F5
FFIV
$22.7B
| – | – |
-42,800
| Closed | -$6.26M |
|
375
First Horizon
FHN
$12.1B
| – | – |
-515,600
| Closed | -$5.81M |
|
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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.