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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
(+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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$73.9B
| $5.11M | 0.13% |
66,385
-8,600
| -11% | -$666K |
|
377
Sun Life Financial
SLF
$44.6B
| $5.11M | 0.13% |
74,000
+27,900
| +61% | +$1.37M |
|
378
Boston Properties
BXP
$11.1B
| $5.1M | 0.13% |
88,600
+1,200
| +1% | +$62.4K |
|
379
Packaging Corp of America
PKG
$22.6B
| $5.09M | 0.13% |
38,500
+1,100
| +3% | +$147K |
|
380
Las Vegas Sands
LVS
$29.3B
| $5.08M | 0.13% |
87,600
-46,500
| -35% | -$2.75M |
|
381
Host Hotels & Resorts
HST
$16.1B
| $5.07M | 0.13% |
301,100
-21,500
| -7% | -$360K |
|
382
Carlisle Companies
CSL
$15.5B
| $5.05M | 0.13% |
19,700
-8,900
| -31% | -$1.97M |
|
383
Healthcare Realty
HR
$6.92B
| $5.01M | 0.13% |
265,600
-24,600
| -8% | -$475K |
|
384
American Financial Group
AFG
$12.1B
| $5M | 0.13% |
42,100
-1,100
| -3% | -$130K |
|
385
Ventas
VTR
$47.6B
| $5M | 0.13% |
105,700
+800
| +0.8% | +$36.3K |
|
386
Insulet
PODD
$9.53B
| $4.99M | 0.13% |
17,300
-1,400
| -7% | -$425K |
|
387
Republic Services
RSG
$66.9B
| $4.98M | 0.13% |
32,500
-6,400
| -16% | -$915K |
|
388
Cognex
CGNX
$11.7B
| $4.95M | 0.13% |
88,400
-45,500
| -34% | -$2.35M |
|
389
Crown Holdings
CCK
$13.1B
| $4.95M | 0.13% |
57,000
-7,500
| -12% | -$617K |
|
390
Aramark
ARMK
$14.7B
| $4.92M | 0.12% |
158,167
-79,222
| -33% | -$2.16M |
|
391
Fidelity National Information Services
FIS
$22B
| $4.87M | 0.12% |
88,950
+11,800
| +15% | +$649K |
|
392
CDW
CDW
$17.3B
| $4.86M | 0.12% |
26,500
-5,400
| -17% | -$943K |
|
393
FirstService
FSV
$6.3B
| $4.86M | 0.12% |
23,800
+10,500
| +79% | +$1.53M |
|
394
Teledyne Technologies
TDY
$31.8B
| $4.85M | 0.12% |
11,800
+8,400
| +247% | +$3.46M |
|
395
Blackrock
BLK
$176B
| $4.84M | 0.12% |
7,000
+500
| +8% | +$335K |
|
396
Erie Indemnity
ERIE
$13.1B
| $4.83M | 0.12% |
23,000
-11,400
| -33% | -$2.54M |
|
397
International Flavors & Fragrances
IFF
$21.7B
| $4.81M | 0.12% |
60,416
+32,700
| +118% | +$2.81M |
|
398
Webster Financial
WBS
$12.9B
| $4.79M | 0.12% |
126,800
+25,400
| +25% | +$938K |
|
399
Enphase Energy
ENPH
$5.38B
| $4.77M | 0.12% |
28,500
+15,900
| +126% | +$2.84M |
|
|
EA
400
DELISTED
Electronic Arts
EA
| $4.76M | 0.12% |
36,700
+5,400
| +17% | +$684K |
|
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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.