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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$27.9B
| – | – |
-47,195
| Closed | -$5.95M |
|
|
377
Fair Isaac
FICO
$22.5B
| – | – |
-22,700
| Closed | -$18.4M |
|
|
FITB
378
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-201,900
| Closed | -$5.29M |
|
379
FMC
FMC
$1.33B
| – | – |
-77,200
| Closed | -$8.06M |
|
380
Franco-Nevada
FNV
$46B
| – | – |
-65,600
| Closed | -$12.4M |
|
381
First Solar
FSLR
$26.9B
| – | – |
-30,900
| Closed | -$5.87M |
|
382
FirstService
FSV
$6.32B
| – | – |
-23,800
| Closed | -$4.86M |
|
383
Fortinet
FTNT
$117B
| – | – |
-139,000
| Closed | -$10.5M |
|
384
Fortis
FTS
$28.7B
| – | – |
-65,800
| Closed | -$3.76M |
|
385
Liberty Media Series C
FWONK
$25.8B
| – | – |
-115,530
| Closed | -$8.41M |
|
386
GoDaddy
GDDY
$11.5B
| – | – |
-108,900
| Closed | -$8.18M |
|
387
GE Aerospace
GE
$384B
| – | – |
-90,091
| Closed | -$7.9M |
|
388
Gen Digital
GEN
$17.5B
| – | – |
-640,500
| Closed | -$11.9M |
|
389
Graco
GGG
$13.5B
| – | – |
-47,900
| Closed | -$4.14M |
|
390
Gildan
GIL
$10.6B
| – | – |
-12,400
| Closed | -$530K |
|
|
391
Gilead Sciences
GILD
$165B
| – | – |
-233,400
| Closed | -$18M |
|
392
General Mills
GIS
$19.7B
| – | – |
-113,300
| Closed | -$8.69M |
|
393
Globe Life
GL
$14.3B
| – | – |
-88,155
| Closed | -$9.66M |
|
394
Corning
GLW
$143B
| – | – |
-186,800
| Closed | -$6.55M |
|
395
Genuine Parts
GPC
$18.7B
| – | – |
-64,100
| Closed | -$10.8M |
|
|
396
W.W. Grainger
GWW
$60.2B
| – | – |
-25,800
| Closed | -$20.3M |
|
397
Hyatt Hotels
H
$16.7B
| – | – |
-54,800
| Closed | -$6.28M |
|
398
Hasbro
HAS
$13.2B
| – | – |
-52,500
| Closed | -$3.4M |
|
399
Huntington Bancshares
HBAN
$35.5B
| – | – |
-625,100
| Closed | -$6.74M |
|
400
Home Depot
HD
$355B
| – | – |
-19,600
| Closed | -$6.09M |
|
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FT
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GRQ
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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.