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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
Cap. Flow
-$22.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.1M
2
ACI icon
Albertsons Companies
ACI
+$11.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$9.42M
5
DECK icon
Deckers Outdoor
DECK
+$8.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
MCK icon
McKesson
MCK
+$9.72M
5
CHKP icon
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
ALL icon
426
Allstate
ALL
$67.9B
$4.27M 0.11%
39,200
-8,100
-17% -$919K
KIM icon
427
Kimco Realty
KIM
$16.6B
$4.26M 0.11%
215,800
+30,100
+16% +$567K
INVH icon
428
Invitation Homes
INVH
$18.1B
$4.26M 0.11%
123,700
+300
+0.2% +$10K
AMD icon
429
Advanced Micro Devices
AMD
$786B
$4.22M 0.11%
37,003
-4,100
-10% -$426K
AMT icon
430
American Tower
AMT
$80.9B
$4.19M 0.11%
21,600
+2,400
+13% +$469K
WELL icon
431
Welltower
WELL
$171B
$4.18M 0.11%
51,700
+41,500
+407% +$3.2M
ODFL icon
432
Old Dominion Freight Line
ODFL
$44.9B
$4.14M 0.1%
22,400
-32,800
-59% -$5.31M
GGG icon
433
Graco
GGG
$13.5B
$4.14M 0.1%
+47,900
New +$3.72M
CHTR icon
434
Charter Communications
CHTR
$18.3B
$4.11M 0.1%
11,200
-5,900
-35% -$2.01M
BAP icon
435
Credicorp
BAP
$30.9B
$4.09M 0.1%
27,700
– –
WEC icon
436
WEC Energy
WEC
$35.3B
$4.09M 0.1%
46,300
+20,400
+79% +$1.88M
JOYY
437
JOYY Inc
JOYY
$3.75B
$4.07M 0.1%
132,600
+24,900
+23% +$730K
AER icon
438
AerCap
AER
$24B
$4.03M 0.1%
+63,500
New +$3.66M
ARES icon
439
Ares Management
ARES
$31.1B
$4.03M 0.1%
41,800
-1,800
-4% -$156K
CINF icon
440
Cincinnati Financial
CINF
$27.3B
$4.02M 0.1%
41,300
+1,900
+5% +$196K
DOV icon
441
Dover
DOV
$28.6B
$4M 0.1%
27,100
+2,000
+8% +$286K
MDT icon
442
Medtronic
MDT
$110B
$3.98M 0.1%
45,229
-20,800
-32% -$1.79M
PH icon
443
Parker-Hannifin
PH
$136B
$3.98M 0.1%
10,200
+3,800
+59% +$1.29M
EVRG icon
444
Evergy
EVRG
$19.3B
$3.94M 0.1%
67,400
+12,800
+23% +$773K
BRO icon
445
Brown & Brown
BRO
$23.9B
$3.92M 0.1%
56,900
-35,000
-38% -$2.23M
SNAP icon
446
Snap
SNAP
$8.88B
$3.9M 0.1%
329,000
+100,300
+44% +$1.01M
WPC icon
447
W.P. Carey
WPC
$16.4B
$3.82M 0.1%
57,789
-13,273
-19% -$923K
AAP icon
448
Advance Auto Parts
AAP
$3.46B
$3.82M 0.1%
54,300
-7,400
-12% -$761K
TRU icon
449
TransUnion
TRU
$15.4B
$3.81M 0.1%
48,700
+3,400
+8% +$235K
NSC icon
450
Norfolk Southern
NSC
$76.4B
$3.81M 0.1%
16,800
+7,400
+79% +$1.57M
16 17
18
19 20

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.