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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.68B
$2.08M 0.05%
123,100
-155,100
-56% -$2.76M
NET icon
527
Cloudflare
NET
$101B
$2.07M 0.05%
31,600
+28,300
+858% +$1.69M
EL icon
528
Estee Lauder
EL
$30.9B
$2.06M 0.05%
10,500
-6,100
-37% -$1.29M
KKR icon
529
KKR & Co
KKR
$92.8B
$2.02M 0.05%
36,000
+2,200
+7% +$115K
DOW icon
530
Dow Inc
DOW
$21.9B
$1.99M 0.05%
37,400
-41,600
-53% -$2.21M
SPGI icon
531
S&P Global
SPGI
$119B
$1.97M 0.05%
4,912
-8,300
-63% -$3.03M
DG icon
532
Dollar General
DG
$28.1B
$1.95M 0.05%
11,500
-11,500
-50% -$2.27M
SWK icon
533
Stanley Black & Decker
SWK
$15.3B
$1.95M 0.05%
+20,800
New +$1.72M
BSY icon
534
Bentley Systems
BSY
$10.7B
$1.95M 0.05%
+35,900
New +$1.68M
LEA icon
535
Lear
LEA
$7.93B
$1.88M 0.05%
13,100
-19,300
-60% -$2.55M
ALB icon
536
Albemarle
ALB
$14.8B
$1.85M 0.05%
+8,300
New +$1.7M
MCO icon
537
Moody's
MCO
$81.9B
$1.81M 0.05%
5,200
-100
-2% -$31.7K
TTD icon
538
Trade Desk
TTD
$8.31B
$1.81M 0.05%
+23,400
New +$1.58M
TTWO icon
539
Take-Two Interactive
TTWO
$43.5B
$1.8M 0.05%
12,200
+2,900
+31% +$379K
PCTY icon
540
Paylocity
PCTY
$8.04B
$1.79M 0.05%
9,700
+4,200
+76% +$769K
BNS icon
541
Scotiabank
BNS
$108B
$1.75M 0.04%
26,400
-12,700
-32% -$630K
CRL icon
542
Charles River Laboratories
CRL
$12.7B
$1.7M 0.04%
8,100
+5,800
+252% +$1.15M
JCI icon
543
Johnson Controls International
JCI
$93.6B
$1.69M 0.04%
24,800
-35,500
-59% -$2.18M
WFC icon
544
Wells Fargo
WFC
$265B
$1.63M 0.04%
38,300
+25,800
+206% +$1.04M
GTM
545
ZoomInfo Technologies
GTM
$1.21B
$1.61M 0.04%
63,400
+42,000
+196% +$995K
BCE icon
546
BCE
BCE
$21.2B
$1.58M 0.04%
+26,100
New +$1.22M
GFL icon
547
GFL Environmental
GFL
$15B
$1.56M 0.04%
30,300
+25,200
+494% +$916K
PARA
548
DELISTED
Paramount Global Class B
PARA
$1.56M 0.04%
97,800
-52,300
-35% -$945K
TECH icon
549
Bio-Techne
TECH
$11.2B
$1.53M 0.04%
18,700
+4,600
+33% +$370K
SHOP icon
550
Shopify
SHOP
$190B
$1.5M 0.04%
+17,500
New +$989K
20 21
22
23 24

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.