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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
(-57%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-129.26%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
584
New
3
Increased
124
Reduced
125
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$5.43M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.93M |
| 3 |
CoStar Group
CSGP
|
+$4.85M |
| 4 |
Pool Corp
POOL
|
+$4.73M |
| 5 |
Roku
ROKU
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$20.3M |
| 2 |
Fair Isaac
FICO
|
+$18.4M |
| 3 |
Gilead Sciences
GILD
|
+$18M |
| 4 |
Gartner
IT
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $8.02M | 0.47% |
77,000
-400
| -0.5% | -$45K |
|
77
Eaton
ETN
$174B
| $7.96M | 0.47% |
37,300
+3,500
| +10% | +$755K |
|
78
CBRE Group
CBRE
$42.9B
| $7.91M | 0.47% |
107,100
+500
| +0.5% | +$41.5K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.87M | 0.46% |
60,151
+20,709
| +53% | +$2.68M |
|
80
Apollo Global Management
APO
$73.4B
| $7.86M | 0.46% |
87,617
-13,700
| -14% | -$1.15M |
|
81
Fox Class A
FOXA
$26.9B
| $7.83M | 0.46% |
250,900
+62,700
| +33% | +$2.06M |
|
|
GRMN
82
Garmin
GRMN
$60B
| $7.8M | 0.46% |
74,100
-100
| -0.1% | -$10.5K |
|
83
United Therapeutics
UTHR
$23.1B
| $7.77M | 0.46% |
34,400
-900
| -3% | -$207K |
|
84
Zimmer Biomet
ZBH
$18.4B
| $7.76M | 0.46% |
69,173
-15,500
| -18% | -$1.97M |
|
85
Paycom
PAYC
$10B
| $7.75M | 0.46% |
29,900
+7,000
| +31% | +$2.13M |
|
86
Chubb
CB
$135B
| $7.74M | 0.46% |
37,200
-10,500
| -22% | -$2.12M |
|
87
TE Connectivity
TEL
$62.6B
| $7.72M | 0.46% |
62,500
+16,900
| +37% | +$2.26M |
|
88
Merck
MRK
$318B
| $7.71M | 0.45% |
74,900
-11,800
| -14% | -$1.27M |
|
89
PG&E
PCG
$38.5B
| $7.57M | 0.45% |
469,200
+88,900
| +23% | +$1.53M |
|
90
Xylem
XYL
$28.1B
| $7.52M | 0.44% |
82,600
-23,100
| -22% | -$2.38M |
|
91
AbbVie
ABBV
$435B
| $7.51M | 0.44% |
50,400
-13,400
| -21% | -$1.97M |
|
92
Zoetis
ZTS
$30.5B
| $7.48M | 0.44% |
43,000
+5,300
| +14% | +$962K |
|
93
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.37M | 0.43% |
56,900
-5,900
| -9% | -$786K |
|
94
Caesars Entertainment
CZR
$6.14B
| $7.3M | 0.43% |
157,400
+26,700
| +20% | +$1.42M |
|
95
Salesforce
CRM
$158B
| $7.26M | 0.43% |
35,798
+14,200
| +66% | +$3.07M |
|
96
Mid-America Apartment Communities
MAA
$15.7B
| $7.24M | 0.43% |
56,300
-6,100
| -10% | -$881K |
|
97
Autohome
ATHM
$2.62B
| $7.18M | 0.42% |
236,700
| – | – |
|
98
Visa
V
$677B
| $7.16M | 0.42% |
31,141
-900
| -3% | -$216K |
|
99
Fidelity National Financial
FNF
$13.5B
| $7.15M | 0.42% |
173,200
-37,000
| -18% | -$1.48M |
|
100
Carlyle Group
CG
$17.2B
| $7.05M | 0.42% |
233,800
+11,300
| +5% | +$364K |
|
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NB
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.