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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$39.3B
| – | – |
-102,400
| Closed | -$7.37M |
|
|
HOLX
402
DELISTED
Hologic
HOLX
| – | – |
-140,300
| Closed | -$11.4M |
|
403
Hormel Foods
HRL
$13.8B
| – | – |
-76,800
| Closed | -$3.09M |
|
404
Henry Schein
HSIC
$9.82B
| – | – |
-135,600
| Closed | -$11M |
|
405
Hershey
HSY
$36.6B
| – | – |
-40,000
| Closed | -$9.99M |
|
406
Hubbell
HUBB
$27.2B
| – | – |
-28,300
| Closed | -$9.38M |
|
407
HubSpot
HUBS
$10.5B
| – | – |
-23,700
| Closed | -$12.6M |
|
408
Humana
HUM
$46.2B
| – | – |
-19,700
| Closed | -$8.81M |
|
409
Howmet Aerospace
HWM
$112B
| – | – |
-242,700
| Closed | -$12M |
|
410
IBM
IBM
$224B
| – | – |
-58,500
| Closed | -$7.83M |
|
411
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-60,416
| Closed | -$4.81M |
|
412
Illumina
ILMN
$28.4B
| – | – |
-1,850
| Closed | -$337K |
|
413
Intuit
INTU
$89B
| – | – |
-6,100
| Closed | -$2.79M |
|
414
International Paper
IP
$22B
| – | – |
-75,100
| Closed | -$2.39M |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-291,300
| Closed | -$11.2M |
|
|
416
Gartner
IT
$11.7B
| – | – |
-47,800
| Closed | -$16.7M |
|
417
Illinois Tool Works
ITW
$84.5B
| – | – |
-45,600
| Closed | -$11.4M |
|
418
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-6,000
| Closed | -$1.09M |
|
419
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-37,400
| Closed | -$6.26M |
|
420
Johnson & Johnson
JNJ
$625B
| – | – |
-51,000
| Closed | -$8.44M |
|
|
K
421
DELISTED
Kellanova
K
| – | – |
-121,836
| Closed | -$7.71M |
|
422
KeyCorp
KEY
$24.4B
| – | – |
-582,800
| Closed | -$5.39M |
|
423
Kinross Gold
KGC
$32.8B
| – | – |
-371,800
| Closed | -$2.35M |
|
424
Kraft Heinz
KHC
$30B
| – | – |
-99,700
| Closed | -$3.54M |
|
425
KLA
KLAC
$259B
| – | – |
-252,000
| Closed | -$12.2M |
|
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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.