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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 | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$79.9B
| – | – |
-111,700
| Closed | -$8.15M |
|
452
MGM Resorts International
MGM
$11.2B
| – | – |
-198,200
| Closed | -$8.7M |
|
453
Mohawk Industries
MHK
$9.22B
| – | – |
-25,900
| Closed | -$2.67M |
|
454
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-15,200
| Closed | -$1.33M |
|
455
Markel Group
MKL
$23.2B
| – | – |
-2,650
| Closed | -$3.67M |
|
456
Martin Marietta Materials
MLM
$33B
| – | – |
-10,200
| Closed | -$4.71M |
|
|
MRSH
457
Marsh
MRSH
$91.5B
| – | – |
-42,300
| Closed | -$7.96M |
|
458
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-11,000
| Closed | -$5.94M |
|
459
Marvell Technology
MRVL
$196B
| – | – |
-101,400
| Closed | -$6.06M |
|
460
Morgan Stanley
MS
$340B
| – | – |
-72,511
| Closed | -$6.19M |
|
461
Microsoft
MSFT
$3.71T
| – | – |
-28,800
| Closed | -$9.81M |
|
462
Mettler-Toledo International
MTD
$28.6B
| – | – |
-9,800
| Closed | -$12.9M |
|
463
Micron Technology
MU
$991B
| – | – |
-53,200
| Closed | -$3.36M |
|
464
Nasdaq
NDAQ
$52.9B
| – | – |
-132,000
| Closed | -$6.58M |
|
465
Nordson
NDSN
$17.3B
| – | – |
-22,800
| Closed | -$5.66M |
|
466
Newmont
NEM
$119B
| – | – |
-130,400
| Closed | -$5.56M |
|
467
NIO
NIO
$11.9B
| – | – |
-57,000
| Closed | -$552K |
|
468
Nike
NKE
$61.9B
| – | – |
-63,600
| Closed | -$7.02M |
|
469
Annaly Capital Management
NLY
$17.4B
| – | – |
-303,250
| Closed | -$6.07M |
|
470
Norfolk Southern
NSC
$75.1B
| – | – |
-16,800
| Closed | -$3.81M |
|
471
Northern Trust
NTRS
$33.9B
| – | – |
-118,900
| Closed | -$8.82M |
|
472
Nucor
NUE
$62.1B
| – | – |
-33,100
| Closed | -$5.43M |
|
473
Realty Income
O
$59.1B
| – | – |
-76,384
| Closed | -$4.57M |
|
474
Owens Corning
OC
$12.4B
| – | – |
-77,300
| Closed | -$10.1M |
|
475
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-22,400
| Closed | -$4.14M |
|
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FT
DM
GRQ
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IC
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.