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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 | |
|---|---|---|---|---|---|---|
|
601
Thomson Reuters
TRI
$43.4B
| – | – |
-85,417
| Closed | -$15.8M |
|
602
Tyson Foods
TSN
$20.6B
| – | – |
-11,900
| Closed | -$706K |
|
603
WIX.com
WIX
$2.55B
| – | – |
-64,300
| Closed | -$6.42M |
|
604
Zai Lab
ZLAB
$2.34B
| – | – |
-55,600
| Closed | -$1.85M |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| – | – |
-35,200
| Closed | -$492K |
|
|
SJR
606
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-67,200
| Closed | -$2.72M |
|
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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.