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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
Cap. Flow
-$22.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$12.1M
2
ACI icon
Albertsons Companies
ACI
+$11.7M
3
DKS icon
Dick's Sporting Goods
DKS
+$11M
4
BLDR icon
Builders FirstSource
BLDR
+$9.42M
5
DECK icon
Deckers Outdoor
DECK
+$8.73M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$15.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
MCK icon
McKesson
MCK
+$9.72M
5
CHKP icon
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
AZO icon
101
AutoZone
AZO
$48.8B
$10.2M 0.26%
4,100
-2,800
-41% -$7.14M
OC icon
102
Owens Corning
OC
$11.5B
$10.1M 0.26%
77,300
-13,400
-15% -$1.47M
DELL icon
103
Dell
DELL
$302B
$10.1M 0.26%
186,400
-117,400
-39% -$5.4M
XRAY icon
104
Dentsply Sirona
XRAY
$2.86B
$10.1M 0.25%
251,600
-26,000
-9% -$1.03M
BURL icon
105
Burlington
BURL
$23.2B
$10.1M 0.25%
63,900
+19,100
+43% +$3.28M
PLD icon
106
Prologis
PLD
$130B
$10M 0.25%
81,717
-63,800
-44% -$7.85M
DVA icon
107
DaVita
DVA
$15B
$10M 0.25%
99,700
-13,300
-12% -$1.23M
MRK icon
108
Merck
MRK
$316B
$10M 0.25%
86,700
-66,700
-43% -$7.57M
HSY icon
109
Hershey
HSY
$35.7B
$9.99M 0.25%
40,000
-2,300
-5% -$603K
KMB icon
110
Kimberly-Clark
KMB
$35.7B
$9.95M 0.25%
72,100
+5,200
+8% +$724K
ETSY icon
111
Etsy
ETSY
$7.89B
$9.86M 0.25%
116,500
+41,000
+54% +$3.87M
MAS icon
112
Masco
MAS
$14.7B
$9.83M 0.25%
171,400
-85,600
-33% -$4.48M
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$9.83M 0.25%
29,600
-4,500
-13% -$1.38M
MSFT icon
114
Microsoft
MSFT
$3.66T
$9.81M 0.25%
28,800
+3,100
+12% +$972K
CAT icon
115
Caterpillar
CAT
$404B
$9.79M 0.25%
39,800
-6,700
-14% -$1.49M
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.7B
$9.76M 0.25%
201,500
+78,600
+64% +$3.92M
BKNG icon
117
Booking.com
BKNG
$151B
$9.72M 0.25%
90,000
-7,500
-8% -$792K
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$9.72M 0.25%
50,500
+2,100
+4% +$417K
GL icon
119
Globe Life
GL
$14.3B
$9.66M 0.24%
88,155
+8,600
+11% +$924K
WST icon
120
West Pharmaceutical
WST
$24.5B
$9.64M 0.24%
25,200
-500
-2% -$179K
HPQ icon
121
HP
HPQ
$26.4B
$9.62M 0.24%
313,400
-80,200
-20% -$2.41M
EIX icon
122
Edison International
EIX
$27.2B
$9.6M 0.24%
138,200
+22,300
+19% +$1.57M
COST icon
123
Costco
COST
$423B
$9.58M 0.24%
17,800
+2,800
+19% +$1.42M
DRI icon
124
Darden Restaurants
DRI
$23.6B
$9.56M 0.24%
57,200
+6,500
+13% +$1.02M
DECK icon
125
Deckers Outdoor
DECK
$13.6B
$9.55M 0.24%
+108,600
New +$8.73M
3 4
5
6 7

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.