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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
(+2.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$12.1M |
| 2 |
Albertsons Companies
ACI
|
+$11.7M |
| 3 |
Dick's Sporting Goods
DKS
|
+$11M |
| 4 |
Builders FirstSource
BLDR
|
+$9.42M |
| 5 |
Deckers Outdoor
DECK
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$15.8M |
| 2 |
Trip.com Group
TCOM
|
+$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$11.3M |
| 4 |
McKesson
MCK
|
+$9.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26B
| $1.46M | 0.04% |
+55,000
| New | +$1.52M |
|
552
Walt Disney
DIS
$181B
| $1.45M | 0.04% |
16,189
-3,500
| -18% | -$332K |
|
553
Toast
TOST
$20.1B
| $1.44M | 0.04% |
+63,800
| New | +$1.27M |
|
554
Duke Energy
DUK
$96.6B
| $1.41M | 0.04% |
+15,700
| New | +$1.48M |
|
555
Trimble
TRMB
$13.6B
| $1.33M | 0.03% |
25,100
-6,800
| -21% | -$333K |
|
556
Royal Bank of Canada
RY
$294B
| $1.33M | 0.03% |
10,500
-19,900
| -65% | -$1.9M |
|
557
McCormick & Company Non-Voting
MKC
$14.1B
| $1.33M | 0.03% |
+15,200
| New | +$1.34M |
|
558
DoorDash
DASH
$92.4B
| $1.32M | 0.03% |
+17,300
| New | +$1.15M |
|
559
Blackstone
BX
$107B
| $1.26M | 0.03% |
13,600
+1,300
| +11% | +$112K |
|
560
Southwest Airlines
LUV
$23B
| $1.26M | 0.03% |
+34,900
| New | +$1.09M |
|
561
Zebra Technologies
ZBRA
$17.2B
| $1.21M | 0.03% |
4,100
-7,100
| -63% | -$1.99M |
|
562
Canadian Imperial Bank of Commerce
CM
$108B
| $1.12M | 0.03% |
19,800
-6,200
| -24% | -$262K |
|
563
NextEra Energy
NEE
$176B
| $1.11M | 0.03% |
+14,900
| New | +$1.13M |
|
564
JB Hunt Transport Services
JBHT
$25.1B
| $1.09M | 0.03% |
6,000
-2,300
| -28% | -$400K |
|
565
CrowdStrike
CRWD
$211B
| $1.01M | 0.03% |
+27,600
| New | +$962K |
|
|
NVEI
566
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $935K | 0.02% |
+23,900
| New | +$842K |
|
567
Amazon
AMZN
$2.94T
| $847K | 0.02% |
6,500
-2,300
| -26% | -$263K |
|
|
WCN
568
Waste Connections
WCN
$42.2B
| $800K | 0.02% |
5,600
+600
| +12% | +$83.7K |
|
569
Ingersoll Rand
IR
$34.2B
| $784K | 0.02% |
+12,000
| New | +$709K |
|
570
American Electric Power
AEP
$68.2B
| $775K | 0.02% |
9,200
-21,700
| -70% | -$1.92M |
|
571
Roku
ROKU
$22.3B
| $723K | 0.02% |
11,300
+6,900
| +157% | +$419K |
|
572
Datadog
DDOG
$81.6B
| $698K | 0.02% |
7,100
-16,100
| -69% | -$1.35M |
|
573
Dollar Tree
DLTR
$24.9B
| $631K | 0.02% |
4,400
-16,200
| -79% | -$2.38M |
|
574
NIO
NIO
$11.5B
| $552K | 0.01% |
57,000
+21,000
| +58% | +$178K |
|
575
SolarEdge
SEDG
$2.01B
| $538K | 0.01% |
+2,000
| New | +$574K |
|
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NB
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.