We are live on ! Find out more
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
IQ icon
26
iQIYI
IQ
$1.23B
$13.5M 0.34%
2,524,800
+377,200
+18% +$2.12M
YUM icon
27
Yum! Brands
YUM
$41.8B
$13.4M 0.34%
96,500
-5,100
-5% -$691K
VRSN icon
28
VeriSign
VRSN
$26.2B
$13.3M 0.34%
58,900
+3,200
+6% +$705K
PAYX icon
29
Paychex
PAYX
$41.6B
$13.3M 0.34%
118,500
+17,100
+17% +$1.87M
RS icon
30
Reliance Steel & Aluminium
RS
$20.7B
$13.3M 0.34%
+48,800
New +$12.1M
SNA icon
31
Snap-on
SNA
$21.2B
$13.2M 0.33%
45,800
-6,500
-12% -$1.68M
CTAS icon
32
Cintas
CTAS
$81.9B
$13.2M 0.33%
106,000
-24,800
-19% -$2.91M
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$13.1M 0.33%
146,446
– –
LRCX icon
34
Lam Research
LRCX
$367B
$13.1M 0.33%
204,000
-7,000
-3% -$395K
ROST icon
35
Ross Stores
ROST
$80.5B
$13M 0.33%
116,100
-8,600
-7% -$904K
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$12.9M 0.33%
9,800
-100
-1% -$141K
CSCO icon
37
Cisco
CSCO
$457B
$12.8M 0.32%
247,500
+62,400
+34% +$3.07M
ULTA icon
38
Ulta Beauty
ULTA
$22B
$12.8M 0.32%
27,200
-10,300
-27% -$5.05M
ADBE icon
39
Adobe
ADBE
$99.5B
$12.7M 0.32%
25,900
-600
-2% -$242K
ED icon
40
Consolidated Edison
ED
$40.1B
$12.6M 0.32%
139,900
+14,700
+12% +$1.41M
HUBS icon
41
HubSpot
HUBS
$12.2B
$12.6M 0.32%
23,700
+5,100
+27% +$2.39M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.4M 0.31%
192,950
+7,100
+4% +$451K
CI icon
43
Cigna
CI
$73.7B
$12.4M 0.31%
44,200
+6,100
+16% +$1.59M
FNV icon
44
Franco-Nevada
FNV
$41.1B
$12.4M 0.31%
65,600
+14,800
+29% +$2.22M
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$12.3M 0.31%
84,673
-500
-0.6% -$67.9K
ACI icon
46
Albertsons Companies
ACI
$5.62B
$12.3M 0.31%
+562,300
New +$11.7M
RHI icon
47
Robert Half
RHI
$3.87B
$12.2M 0.31%
162,800
+1,700
+1% +$121K
A icon
48
Agilent Technologies
A
$39.1B
$12.2M 0.31%
101,800
-7,300
-7% -$930K
KLAC icon
49
KLA
KLAC
$239B
$12.2M 0.31%
252,000
-72,000
-22% -$3.01M
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$12.2M 0.31%
190,600
+52,500
+38% +$3.52M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.