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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 | |
|---|---|---|---|---|---|---|
576
Gildan
GIL
$10.8B
| $530K | 0.01% |
12,400
+1,200
| +11% | +$36.8K |
|
577
Pool Corp
POOL
$7.58B
| $524K | 0.01% |
1,400
-11,600
| -89% | -$3.97M |
|
578
Sensata Technologies
ST
$6.8B
| $391K | 0.01% |
+8,700
| New | +$382K |
|
579
Repligen
RGEN
$9.23B
| $354K | 0.01% |
+2,500
| New | +$401K |
|
580
Illumina
ILMN
$28.6B
| $337K | 0.01% |
+1,850
| New | +$374K |
|
581
Roblox
RBLX
$26.4B
| $266K | 0.01% |
+6,600
| New | +$265K |
|
582
Agnico Eagle Mines
AEM
$91.6B
| – | – |
-53,222
| Closed | -$3.67M |
|
583
Ball Corp
BALL
$16.7B
| – | – |
-23,100
| Closed | -$1.27M |
|
584
BILL Holdings
BILL
$4.85B
| – | – |
-15,000
| Closed | -$1.22M |
|
585
Bank of Montreal
BMO
$127B
| – | – |
-5,900
| Closed | -$710K |
|
586
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-4,100
| Closed | -$1.27M |
|
|
587
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-69,480
| Closed | -$9.03M |
|
588
Cleveland-Cliffs
CLF
$6.9B
| – | – |
-224,200
| Closed | -$4.11M |
|
589
Darling Ingredients
DAR
$9.48B
| – | – |
-8,500
| Closed | -$496K |
|
|
DOO
590
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-34,200
| Closed | -$3.62M |
|
591
Elanco Animal Health
ELAN
$11.8B
| – | – |
-520,500
| Closed | -$4.89M |
|
592
Intel
INTC
$496B
| – | – |
-29,100
| Closed | -$951K |
|
593
NRG Energy
NRG
$25.7B
| – | – |
-99,200
| Closed | -$3.4M |
|
594
Nutrien
NTR
$31B
| – | – |
-18,300
| Closed | -$1.83M |
|
595
NovoCure
NVCR
$1.87B
| – | – |
-4,200
| Closed | -$253K |
|
596
Newell Brands
NWL
$2.52B
| – | – |
-360,400
| Closed | -$4.48M |
|
597
RB Global
RBA
$17.7B
| – | – |
-46,600
| Closed | -$3.54M |
|
598
Sea Limited
SE
$69.2B
| – | – |
-2,500
| Closed | -$216K |
|
|
599
Trip.com Group
TCOM
$29B
| – | – |
-368,400
| Closed | -$13.9M |
|
|
600
Teva Pharmaceuticals
TEVA
$41.4B
| – | – |
-1,279,900
| Closed | -$11.3M |
|
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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.