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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
AWK icon
501
American Water Works
AWK
$26.6B
$2.76M 0.07%
19,300
+3,400
+21% +$499K
MNSO icon
502
MINISO
MNSO
$3.72B
$2.74M 0.07%
+161,500
New +$2.7M
BEKE icon
503
KE Holdings
BEKE
$18.9B
$2.74M 0.07%
184,700
-66,100
-26% -$1.08M
AXON
504
Axon Enterprise
AXON
$43.5B
$2.69M 0.07%
+13,800
New +$2.86M
MHK icon
505
Mohawk Industries
MHK
$9.06B
$2.67M 0.07%
25,900
-4,300
-14% -$421K
LEGN icon
506
Legend Biotech
LEGN
$3.87B
$2.61M 0.07%
37,800
-22,400
-37% -$1.46M
BF.B icon
507
Brown-Forman Class B
BF.B
$13.1B
$2.6M 0.07%
38,900
+8,400
+28% +$538K
BDX icon
508
Becton Dickinson
BDX
$48B
$2.59M 0.07%
9,800
-6,400
-40% -$1.63M
ICE icon
509
Intercontinental Exchange
ICE
$85.1B
$2.58M 0.07%
22,800
-25,400
-53% -$2.75M
CSX icon
510
CSX Corp
CSX
$92.9B
$2.54M 0.06%
74,500
+12,200
+20% +$386K
STZ icon
511
Constellation Brands
STZ
$22.9B
$2.54M 0.06%
10,300
+5,900
+134% +$1.38M
SNOW icon
512
Snowflake
SNOW
$113B
$2.46M 0.06%
14,000
-11,300
-45% -$1.84M
PLTR icon
513
Palantir
PLTR
$396B
$2.44M 0.06%
159,400
+43,700
+38% +$497K
CCL icon
514
Carnival Corporation Ltd
CCL
$39.2B
$2.41M 0.06%
+128,100
New +$1.5M
C icon
515
Citigroup
C
$224B
$2.4M 0.06%
52,100
+22,200
+74% +$1.04M
IP icon
516
International Paper
IP
$21.3B
$2.39M 0.06%
75,100
-2,700
-3% -$88.5K
KGC icon
517
Kinross Gold
KGC
$32.2B
$2.35M 0.06%
+371,800
New +$1.86M
PATH icon
518
UiPath
PATH
$7.54B
$2.29M 0.06%
+138,300
New +$2.22M
DLR icon
519
Digital Realty Trust
DLR
$71.9B
$2.25M 0.06%
19,800
+11,800
+148% +$1.17M
AES icon
520
AES
AES
$10.5B
$2.25M 0.06%
108,600
+56,800
+110% +$1.25M
TFC icon
521
Truist Financial
TFC
$63.6B
$2.25M 0.06%
74,000
-32,600
-31% -$1.01M
MTN icon
522
Vail Resorts
MTN
$5.25B
$2.22M 0.06%
8,800
+600
+7% +$146K
SYY icon
523
Sysco
SYY
$39.9B
$2.2M 0.06%
+29,700
New +$2.2M
F icon
524
Ford
F
$55.3B
$2.2M 0.06%
+145,500
New +$1.84M
RCI icon
525
Rogers Communications
RCI
$18.6B
$2.12M 0.05%
+35,000
New +$1.64M
19 20
21
22 23

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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.