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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 | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$9.25B
| – | – |
-2,500
| Closed | -$354K |
|
502
Robert Half
RHI
$4.37B
| – | – |
-162,800
| Closed | -$12.2M |
|
503
Raymond James Financial
RJF
$34B
| – | – |
-61,800
| Closed | -$6.41M |
|
504
ResMed
RMD
$30.7B
| – | – |
-25,500
| Closed | -$5.57M |
|
505
Rockwell Automation
ROK
$49B
| – | – |
-21,500
| Closed | -$7.08M |
|
506
Rollins
ROL
$18.2B
| – | – |
-109,050
| Closed | -$4.67M |
|
507
Roper Technologies
ROP
$39.8B
| – | – |
-18,200
| Closed | -$8.75M |
|
508
Ross Stores
ROST
$81.9B
| – | – |
-116,100
| Closed | -$13M |
|
509
RPM International
RPM
$15B
| – | – |
-61,600
| Closed | -$5.53M |
|
510
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-48,800
| Closed | -$13.3M |
|
511
Republic Services
RSG
$65.7B
| – | – |
-32,500
| Closed | -$4.98M |
|
512
Revvity
RVTY
$12.8B
| – | – |
-43,100
| Closed | -$5.12M |
|
513
Royal Bank of Canada
RY
$293B
| – | – |
-10,500
| Closed | -$1.33M |
|
514
Starbucks
SBUX
$120B
| – | – |
-83,100
| Closed | -$8.23M |
|
|
SCHW
515
Charles Schwab
SCHW
$187B
| – | – |
-107,103
| Closed | -$6.07M |
|
516
SEI Investments
SEIC
$12.6B
| – | – |
-114,100
| Closed | -$6.8M |
|
517
Sherwin-Williams
SHW
$89.8B
| – | – |
-22,000
| Closed | -$5.84M |
|
518
J.M. Smucker
SJM
$12.8B
| – | – |
-60,700
| Closed | -$8.96M |
|
519
Sun Life Financial
SLF
$45.4B
| – | – |
-74,000
| Closed | -$5.11M |
|
520
Snap-on
SNA
$21.5B
| – | – |
-45,800
| Closed | -$13.2M |
|
521
Snowflake
SNOW
$115B
| – | – |
-14,000
| Closed | -$2.46M |
|
522
Synopsys
SNPS
$79.7B
| – | – |
-26,600
| Closed | -$11.6M |
|
523
Southern Company
SO
$107B
| – | – |
-46,400
| Closed | -$3.26M |
|
524
Simon Property Group
SPG
$72.3B
| – | – |
-77,700
| Closed | -$8.97M |
|
525
Sensata Technologies
ST
$6.79B
| – | – |
-8,700
| Closed | -$391K |
|
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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.