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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
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
MELI icon
476
Mercado Libre
MELI
$92.3B
$3.44M 0.09%
2,900
-700
-19% -$880K
HAS icon
477
Hasbro
HAS
$13.2B
$3.4M 0.09%
52,500
-69,200
-57% -$4.04M
MU icon
478
Micron Technology
MU
$991B
$3.36M 0.08%
53,200
+12,000
+29% +$771K
EMN icon
479
Eastman Chemical
EMN
$8.42B
$3.36M 0.08%
40,100
-8,300
-17% -$675K
FCNCA icon
480
First Citizens BancShares
FCNCA
$25.3B
$3.34M 0.08%
2,600
-500
-16% -$578K
AIZ icon
481
Assurant
AIZ
$14.3B
$3.32M 0.08%
26,400
-12,200
-32% -$1.52M
WDC icon
482
Western Digital
WDC
$150B
$3.32M 0.08%
115,763
+8,071
+7% +$225K
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.15B
$3.3M 0.08%
41,191
-16,900
-29% -$1.31M
LU icon
484
Lufax Holding
LU
$1.3B
$3.29M 0.08%
574,350
+96,875
+20% +$640K
AMCR icon
485
Amcor
AMCR
$22.1B
$3.28M 0.08%
+65,740
New +$3.43M
SO icon
486
Southern Company
SO
$107B
$3.26M 0.08%
46,400
+4,900
+12% +$351K
D icon
487
Dominion Energy
D
$59.3B
$3.25M 0.08%
62,800
+30,600
+95% +$1.66M
WTRG icon
488
Essential Utilities
WTRG
$11.4B
$3.24M 0.08%
81,100
+31,000
+62% +$1.3M
WBD icon
489
Warner Bros
WBD
$67.1B
$3.22M 0.08%
256,855
+122,500
+91% +$1.59M
VFC icon
490
VF Corp
VFC
$5.89B
$3.19M 0.08%
166,900
+81,800
+96% +$1.68M
DSGX icon
491
Descartes Systems
DSGX
$6.82B
$3.15M 0.08%
29,700
+16,000
+117% +$1.25M
QSR icon
492
Restaurant Brands International
QSR
$25.8B
$3.11M 0.08%
30,300
-26,600
-47% -$1.92M
COIN icon
493
Coinbase
COIN
$40.5B
$3.09M 0.08%
43,200
– –
HRL icon
494
Hormel Foods
HRL
$13.8B
$3.09M 0.08%
76,800
+8,500
+12% +$341K
CLVT icon
495
Clarivate
CLVT
$1.16B
$3.08M 0.08%
+322,900
New +$2.74M
MASI
496
DELISTED
Masimo
MASI
$3.06M 0.08%
18,600
-9,900
-35% -$1.72M
STX icon
497
Seagate
STX
$184B
$3.06M 0.08%
49,400
+1,800
+4% +$110K
STE icon
498
Steris
STE
$23.1B
$2.92M 0.07%
13,000
-4,300
-25% -$860K
BAX icon
499
Baxter International
BAX
$14.2B
$2.84M 0.07%
62,300
+1,400
+2% +$61K
INTU icon
500
Intuit
INTU
$89B
$2.79M 0.07%
+6,100
New +$2.67M
18 19
20
21 22

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NW
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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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.