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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 | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.68% |
54,300
+3,800
| +8% | +$759K |
|
27
Comcast
CMCSA
$87.8B
| $11.4M | 0.67% |
258,221
+43,000
| +20% | +$1.92M |
|
28
Dropbox
DBX
$8.17B
| $11.4M | 0.67% |
418,800
+84,600
| +25% | +$2.31M |
|
29
Prologis
PLD
$131B
| $11.4M | 0.67% |
101,417
+19,700
| +24% | +$2.41M |
|
30
Agilent Technologies
A
$39.9B
| $11M | 0.65% |
98,800
-3,000
| -3% | -$359K |
|
31
TFI International
TFII
$11.5B
| $11M | 0.65% |
63,100
+5,800
| +10% | +$736K |
|
32
Hewlett Packard
HPE
$70.5B
| $11M | 0.65% |
631,300
+16,900
| +3% | +$291K |
|
33
DaVita
DVA
$12.1B
| $10.9M | 0.64% |
115,000
+15,300
| +15% | +$1.56M |
|
34
Akamai
AKAM
$17.8B
| $10.8M | 0.64% |
101,700
+14,900
| +17% | +$1.48M |
|
35
Ulta Beauty
ULTA
$23.2B
| $10.8M | 0.64% |
27,100
-100
| -0.4% | -$43.7K |
|
36
SS&C Technologies
SSNC
$18.6B
| $10.6M | 0.63% |
202,400
+23,600
| +13% | +$1.35M |
|
37
Qorvo
QRVO
$8.4B
| $10.6M | 0.62% |
110,800
+27,400
| +33% | +$2.8M |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 0.62% |
34,800
+5,000
| +17% | +$1.51M |
|
39
Costco
COST
$418B
| $10.4M | 0.61% |
18,400
+600
| +3% | +$331K |
|
40
HP
HPQ
$26.1B
| $10.4M | 0.61% |
403,000
+89,600
| +29% | +$2.75M |
|
41
Dentsply Sirona
XRAY
$2.76B
| $10.3M | 0.61% |
302,700
+51,100
| +20% | +$1.94M |
|
42
HCA Healthcare
HCA
$88.7B
| $10.3M | 0.61% |
42,000
+2,100
| +5% | +$575K |
|
43
AT&T
T
$158B
| $10.1M | 0.6% |
674,100
+173,300
| +35% | +$2.54M |
|
44
Netflix
NFLX
$309B
| $10.1M | 0.6% |
268,000
+22,000
| +9% | +$933K |
|
45
Broadridge
BR
$18.9B
| $10.1M | 0.6% |
56,500
+21,300
| +61% | +$3.77M |
|
46
SBA Communications
SBAC
$18.9B
| $10.1M | 0.59% |
50,400
+4,100
| +9% | +$912K |
|
47
IQVIA
IQV
$38.9B
| $10.1M | 0.59% |
51,200
+13,100
| +34% | +$2.84M |
|
48
Equity Lifestyle Properties
ELS
$12.6B
| $9.99M | 0.59% |
156,800
-4,300
| -3% | -$290K |
|
49
Constellation Energy
CEG
$94.7B
| $9.98M | 0.59% |
91,500
+700
| +0.8% | +$72.1K |
|
50
Booking.com
BKNG
$160B
| $9.87M | 0.58% |
80,000
-10,000
| -11% | -$1.21M |
|
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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.