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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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$17.3B
| $4.76M | 0.12% |
22,100
-7,000
| -24% | -$1.47M |
|
402
Teleflex
TFX
$6.12B
| $4.74M | 0.12% |
19,600
-8,000
| -29% | -$2M |
|
403
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.72M | 0.12% |
39,442
+4,191
| +12% | +$482K |
|
404
Martin Marietta Materials
MLM
$33.1B
| $4.71M | 0.12% |
+10,200
| New | +$4.02M |
|
405
Royalty Pharma
RPRX
$25.2B
| $4.69M | 0.12% |
152,700
+42,100
| +38% | +$1.43M |
|
406
American International
AIG
$41.6B
| $4.68M | 0.12% |
81,400
-13,300
| -14% | -$714K |
|
407
Rollins
ROL
$18B
| $4.67M | 0.12% |
109,050
+48,600
| +80% | +$1.98M |
|
408
Union Pacific
UNP
$175B
| $4.61M | 0.12% |
22,514
+3,300
| +17% | +$656K |
|
409
Royal Caribbean
RCL
$85.4B
| $4.57M | 0.12% |
44,100
+30,800
| +232% | +$2.41M |
|
410
Realty Income
O
$59.4B
| $4.57M | 0.12% |
76,384
-3,700
| -5% | -$226K |
|
411
Salesforce
CRM
$158B
| $4.56M | 0.12% |
21,598
+14,900
| +222% | +$3.04M |
|
412
Procter & Gamble
PG
$338B
| $4.55M | 0.12% |
30,000
-2,400
| -7% | -$362K |
|
413
General Motors
GM
$76.6B
| $4.54M | 0.11% |
117,700
+108,600
| +1,193% | +$3.76M |
|
414
Okta
OKTA
$25.7B
| $4.53M | 0.11% |
65,300
+7,800
| +14% | +$592K |
|
415
Cooper Companies
COO
$14.5B
| $4.52M | 0.11% |
47,192
+24,000
| +103% | +$2.25M |
|
416
US Bancorp
USB
$99.6B
| $4.48M | 0.11% |
135,700
+3,000
| +2% | +$97K |
|
417
Ameren
AEE
$30.2B
| $4.47M | 0.11% |
54,700
+30,000
| +121% | +$2.57M |
|
418
Citizens Financial Group
CFG
$30.6B
| $4.45M | 0.11% |
170,800
-27,500
| -14% | -$758K |
|
419
Live Nation Entertainment
LYV
$42.7B
| $4.4M | 0.11% |
48,300
-22,700
| -32% | -$1.77M |
|
420
Chewy
CHWY
$9.8B
| $4.39M | 0.11% |
111,100
-57,800
| -34% | -$2.01M |
|
421
Bank of America
BAC
$440B
| $4.36M | 0.11% |
152,100
+31,200
| +26% | +$890K |
|
|
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.35M | 0.11% |
72,800
+16,600
| +30% | +$932K |
|
423
Invesco
IVZ
$14B
| $4.34M | 0.11% |
258,300
+111,900
| +76% | +$1.8M |
|
424
Huazhu Hotels Group
HTHT
$13.1B
| $4.31M | 0.11% |
111,100
+35,800
| +48% | +$1.56M |
|
425
American Homes 4 Rent
AMH
$12.5B
| $4.29M | 0.11% |
120,900
+67,700
| +127% | +$2.29M |
|
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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.