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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.5B
| – | – |
-72,100
| Closed | -$9.95M |
|
427
CarMax
KMX
$8.26B
| – | – |
-90,700
| Closed | -$7.59M |
|
428
Knight Transportation
KNX
$11.4B
| – | – |
-63,200
| Closed | -$3.51M |
|
429
Coca-Cola
KO
$375B
| – | – |
-118,400
| Closed | -$7.13M |
|
430
Kroger
KR
$34.8B
| – | – |
-290,300
| Closed | -$13.6M |
|
431
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-41,191
| Closed | -$3.3M |
|
432
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-123,100
| Closed | -$2.08M |
|
433
Lear
LEA
$8.18B
| – | – |
-13,100
| Closed | -$1.88M |
|
434
Lennar Class A
LEN
$21.2B
| – | – |
-77,682
| Closed | -$9.42M |
|
435
LKQ Corp
LKQ
$6.29B
| – | – |
-176,200
| Closed | -$10.3M |
|
436
Eli Lilly
LLY
$1.06T
| – | – |
-22,200
| Closed | -$10.4M |
|
437
Lowe's Companies
LOW
$125B
| – | – |
-53,300
| Closed | -$12M |
|
438
Lam Research
LRCX
$390B
| – | – |
-204,000
| Closed | -$13.1M |
|
439
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-78,400
| Closed | -$7.53M |
|
440
lululemon athletica
LULU
$14.6B
| – | – |
-31,500
| Closed | -$11.9M |
|
441
Southwest Airlines
LUV
$23B
| – | – |
-34,900
| Closed | -$1.26M |
|
442
Las Vegas Sands
LVS
$29.6B
| – | – |
-87,600
| Closed | -$5.08M |
|
443
Lamb Weston
LW
$7.19B
| – | – |
-59,900
| Closed | -$6.89M |
|
444
Live Nation Entertainment
LYV
$42.1B
| – | – |
-48,300
| Closed | -$4.4M |
|
445
Marriott International
MAR
$92.3B
| – | – |
-42,007
| Closed | -$7.72M |
|
446
Masco
MAS
$15.3B
| – | – |
-171,400
| Closed | -$9.83M |
|
|
MASI
447
DELISTED
Masimo
MASI
| – | – |
-18,600
| Closed | -$3.06M |
|
448
McDonald's
MCD
$195B
| – | – |
-31,200
| Closed | -$9.31M |
|
449
Microchip Technology
MCHP
$46B
| – | – |
-146,446
| Closed | -$13.1M |
|
450
Moody's
MCO
$82.7B
| – | – |
-5,200
| Closed | -$1.81M |
|
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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.