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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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$309B
| $10.8M | 0.27% |
246,000
-73,000
| -23% | -$2.69M |
|
77
SS&C Technologies
SSNC
$18.9B
| $10.8M | 0.27% |
178,800
+22,800
| +15% | +$1.3M |
|
78
Campbell Soup
CPB
$6.78B
| $10.8M | 0.27% |
236,600
-72,100
| -23% | -$3.72M |
|
79
Uber
UBER
$138B
| $10.8M | 0.27% |
250,200
+91,100
| +57% | +$3.39M |
|
80
Equity Lifestyle Properties
ELS
$12.6B
| $10.8M | 0.27% |
161,100
+14,900
| +10% | +$992K |
|
81
SBA Communications
SBAC
$18.3B
| $10.7M | 0.27% |
46,300
+16,700
| +56% | +$3.99M |
|
|
DOCU
82
DocuSign
DOCU
$11B
| $10.7M | 0.27% |
208,700
+21,400
| +11% | +$1.13M |
|
83
Elevance Health
ELV
$83.1B
| $10.6M | 0.27% |
23,900
+7,100
| +42% | +$3.28M |
|
84
O'Reilly Automotive
ORLY
$76.7B
| $10.6M | 0.27% |
166,500
-94,500
| -36% | -$5.77M |
|
85
Biogen
BIIB
$31.1B
| $10.6M | 0.27% |
37,200
-23,100
| -38% | -$6.88M |
|
|
86
Dick's Sporting Goods
DKS
$17.9B
| $10.6M | 0.27% |
+80,100
| New | +$11M |
|
87
Fortinet
FTNT
$124B
| $10.5M | 0.27% |
139,000
+73,500
| +112% | +$5M |
|
88
Eli Lilly
LLY
$1.03T
| $10.4M | 0.26% |
22,200
-11,600
| -34% | -$4.86M |
|
89
Waters Corp
WAT
$38.8B
| $10.4M | 0.26% |
39,040
+8,700
| +29% | +$2.42M |
|
90
Best Buy
BBY
$17.8B
| $10.4M | 0.26% |
126,800
+35,900
| +39% | +$2.68M |
|
91
Molina Healthcare
MOH
$10B
| $10.4M | 0.26% |
34,400
+5,000
| +17% | +$1.44M |
|
92
Workday
WDAY
$42.6B
| $10.3M | 0.26% |
45,800
+8,900
| +24% | +$1.78M |
|
93
Copart
CPRT
$26.8B
| $10.3M | 0.26% |
226,600
-41,200
| -15% | -$1.71M |
|
94
Arch Capital
ACGL
$33.9B
| $10.3M | 0.26% |
138,000
-20,900
| -13% | -$1.51M |
|
95
Hewlett Packard
HPE
$70.2B
| $10.3M | 0.26% |
614,400
+162,000
| +36% | +$2.48M |
|
96
Quest Diagnostics
DGX
$26B
| $10.3M | 0.26% |
73,400
-6,400
| -8% | -$882K |
|
97
FedEx
FDX
$73.6B
| $10.3M | 0.26% |
41,600
-4,600
| -10% | -$1.05M |
|
98
D.R. Horton
DHI
$42.1B
| $10.3M | 0.26% |
84,600
-17,700
| -17% | -$1.94M |
|
99
LKQ Corp
LKQ
$6.12B
| $10.3M | 0.26% |
176,200
-11,900
| -6% | -$662K |
|
100
Fortune Brands Innovations
FBIN
$6.15B
| $10.2M | 0.26% |
142,100
-4,300
| -3% | -$274K |
|
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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.