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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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$36.2B
| $3.79M | 0.1% |
30,600
-9,800
| -24% | -$1.19M |
|
452
Aptiv
APTV
$10.3B
| $3.77M | 0.1% |
36,904
-10,200
| -22% | -$1.01M |
|
453
T. Rowe Price
TROW
$24.3B
| $3.76M | 0.1% |
33,600
+3,500
| +12% | +$383K |
|
454
Futu Holdings
FUTU
$15.3B
| $3.76M | 0.1% |
94,600
+20,800
| +28% | +$885K |
|
455
Franklin Resources
BEN
$17.2B
| $3.76M | 0.1% |
140,700
+70,200
| +100% | +$1.81M |
|
456
PTC
PTC
$16B
| $3.76M | 0.1% |
26,400
-10,400
| -28% | -$1.38M |
|
457
Fortis
FTS
$28.7B
| $3.76M | 0.1% |
65,800
-8,400
| -11% | -$366K |
|
458
PNC Financial Services
PNC
$101B
| $3.73M | 0.09% |
29,600
-21,200
| -42% | -$2.59M |
|
459
Grab
GRAB
$14.9B
| $3.67M | 0.09% |
1,070,700
-638,400
| -37% | -$1.99M |
|
460
Aon
AON
$76B
| $3.67M | 0.09% |
10,627
-6,800
| -39% | -$2.21M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $3.67M | 0.09% |
11,100
+7,800
| +236% | +$2.47M |
|
462
Markel Group
MKL
$23.2B
| $3.67M | 0.09% |
2,650
-1,210
| -31% | -$1.62M |
|
463
Extra Space Storage
EXR
$31.6B
| $3.66M | 0.09% |
24,600
-9,000
| -27% | -$1.35M |
|
464
Toro Company
TTC
$9.49B
| $3.62M | 0.09% |
+35,600
| New | +$3.65M |
|
465
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.62M | 0.09% |
71,400
| – | – |
|
|
DQ
466
Daqo New Energy
DQ
$996M
| $3.58M | 0.09% |
90,300
-66,600
| -42% | -$2.78M |
|
467
Kraft Heinz
KHC
$30B
| $3.54M | 0.09% |
99,700
-29,600
| -23% | -$1.14M |
|
468
Twilio
TWLO
$36.6B
| $3.53M | 0.09% |
55,500
+30,200
| +119% | +$1.78M |
|
469
Avery Dennison
AVY
$13.4B
| $3.52M | 0.09% |
20,500
-8,500
| -29% | -$1.45M |
|
470
Prudential Financial
PRU
$41.8B
| $3.52M | 0.09% |
39,900
+18,400
| +86% | +$1.54M |
|
471
Knight Transportation
KNX
$11.4B
| $3.51M | 0.09% |
63,200
-81,100
| -56% | -$4.53M |
|
472
Target
TGT
$68B
| $3.5M | 0.09% |
26,500
-29,400
| -53% | -$4.36M |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.09% |
122,600
+4,600
| +4% | +$150K |
|
474
Equifax
EFX
$21.4B
| $3.47M | 0.09% |
14,742
-8,200
| -36% | -$1.73M |
|
475
Weibo
WB
$1.95B
| $3.46M | 0.09% |
263,700
+40,500
| +18% | +$643K |
|
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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.