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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
Cap. Flow
-$2.19B
Cap. Flow %
-129.26%
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$5.43M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.93M
3
CSGP icon
CoStar Group
CSGP
+$4.85M
4
POOL icon
Pool Corp
POOL
+$4.73M
5
ROKU icon
Roku
ROKU
+$4.1M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$20.3M
2
FICO icon
Fair Isaac
FICO
+$18.4M
3
GILD icon
Gilead Sciences
GILD
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
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
GIB icon
51
CGI
GIB
$15.4B
$9.48M 0.56%
70,800
-29,800
-30% -$3.05M
ORCL icon
52
Oracle
ORCL
$419B
$9.34M 0.55%
88,170
-6,100
-6% -$706K
WDAY icon
53
Workday
WDAY
$44.3B
$9.32M 0.55%
43,400
-2,400
-5% -$557K
DHI icon
54
D.R. Horton
DHI
$41.5B
$9.27M 0.55%
86,300
+1,700
+2% +$204K
NWSA icon
55
News Corp Class A
NWSA
$15.5B
$9.23M 0.54%
460,000
+113,200
+33% +$2.3M
ACN icon
56
Accenture
ACN
$106B
$9.15M 0.54%
29,808
+1,700
+6% +$536K
CSGP icon
57
CoStar Group
CSGP
$12.5B
$9.08M 0.54%
118,100
+58,500
+98% +$4.85M
HLT icon
58
Hilton Worldwide
HLT
$72.1B
$9.06M 0.53%
60,300
+10,900
+22% +$1.65M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.04M 0.53%
78,100
-55,100
-41% -$5.92M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$9.03M 0.53%
96,400
+14,400
+18% +$1.31M
PNR icon
61
Pentair
PNR
$11.3B
$8.95M 0.53%
138,200
+14,800
+12% +$996K
CARR icon
62
Carrier Global
CARR
$52.8B
$8.92M 0.53%
161,562
+35,500
+28% +$1.95M
DPZ icon
63
Domino's
DPZ
$11.7B
$8.9M 0.52%
23,500
+7,300
+45% +$2.81M
NTAP icon
64
NetApp
NTAP
$36.9B
$8.9M 0.52%
117,300
+48,800
+71% +$3.77M
CNC icon
65
Centene
CNC
$32.5B
$8.86M 0.52%
128,600
-2,800
-2% -$186K
EG icon
66
Everest Group
EG
$14.2B
$8.77M 0.52%
23,600
-1,900
-7% -$690K
MDB icon
67
MongoDB
MDB
$31.9B
$8.75M 0.52%
25,300
+4,700
+23% +$1.78M
MSCI icon
68
MSCI
MSCI
$41.2B
$8.57M 0.51%
16,700
+200
+1% +$105K
ORLY icon
69
O'Reilly Automotive
ORLY
$75.9B
$8.54M 0.5%
141,000
-25,500
-15% -$1.6M
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.1B
$8.52M 0.5%
137,000
-5,100
-4% -$350K
TAP icon
71
Molson Coors Class B
TAP
$8.05B
$8.51M 0.5%
133,900
+44,000
+49% +$2.86M
AMP icon
72
Ameriprise Financial
AMP
$49B
$8.27M 0.49%
25,100
-4,500
-15% -$1.54M
BIIB icon
73
Biogen
BIIB
$30.2B
$8.22M 0.48%
32,000
-5,200
-14% -$1.39M
UNH icon
74
UnitedHealth
UNH
$371B
$8.17M 0.48%
16,200
-2,500
-13% -$1.23M
INCY icon
75
Incyte
INCY
$24.4B
$8.06M 0.48%
139,500
-10,700
-7% -$674K
1 2
3
4 5

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 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.