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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
PYPL icon
101
PayPal
PYPL
$50.8B
$7.04M 0.41%
120,369
-10,700
-8% -$697K
MET icon
102
MetLife
MET
$62.2B
$6.95M 0.41%
110,500
-9,600
-8% -$598K
MMM icon
103
3M
MMM
$94.2B
$6.93M 0.41%
88,578
+837
+1% +$71.9K
VTR icon
104
Ventas
VTR
$47.7B
$6.91M 0.41%
164,100
+58,400
+55% +$2.63M
LH icon
105
Labcorp
LH
$25.7B
$6.9M 0.41%
34,300
-2,133
-6% -$450K
DB icon
106
Deutsche Bank
DB
$71.4B
$6.83M 0.4%
653,527
+12,503
+2% +$135K
CCI icon
107
Crown Castle
CCI
$32.3B
$6.82M 0.4%
74,100
+1,800
+2% +$186K
EXC icon
108
Exelon
EXC
$47B
$6.76M 0.4%
179,000
+2,200
+1% +$89.6K
MOS icon
109
The Mosaic Company
MOS
$7.4B
$6.76M 0.4%
190,000
+7,600
+4% +$292K
VZ icon
110
Verizon
VZ
$194B
$6.72M 0.4%
207,200
+29,800
+17% +$1.01M
GS icon
111
Goldman Sachs
GS
$303B
$6.7M 0.39%
20,697
-1,600
-7% -$535K
ZTO icon
112
ZTO Express
ZTO
$17.9B
$6.68M 0.39%
276,500
+9,600
+4% +$244K
DASH icon
113
DoorDash
DASH
$95.8B
$6.68M 0.39%
84,000
+66,700
+386% +$5.43M
Z icon
114
Zillow
Z
$7.57B
$6.64M 0.39%
143,900
+7,200
+5% +$370K
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$6.63M 0.39%
67,200
-11,100
-14% -$1.18M
KIM icon
116
Kimco Realty
KIM
$16.6B
$6.61M 0.39%
375,500
+159,700
+74% +$3.1M
TRU icon
117
TransUnion
TRU
$15.5B
$6.55M 0.39%
91,300
+42,600
+87% +$3.34M
QFIN icon
118
Qfin Holdings
QFIN
$1.61B
$6.37M 0.38%
414,600
-72,500
-15% -$1.24M
EVRG icon
119
Evergy
EVRG
$19.2B
$6.35M 0.37%
125,200
+57,800
+86% +$3.28M
CTVA icon
120
Corteva
CTVA
$51.5B
$6.34M 0.37%
124,000
+31,800
+34% +$1.68M
PLTR icon
121
Palantir
PLTR
$408B
$6.27M 0.37%
391,700
+232,300
+146% +$3.7M
CME icon
122
CME Group
CME
$95.5B
$6.25M 0.37%
31,200
+1,600
+5% +$318K
EXPE icon
123
Expedia Group
EXPE
$37.2B
$6.23M 0.37%
60,400
-9,800
-14% -$1.08M
HR icon
124
Healthcare Realty
HR
$6.92B
$6.19M 0.36%
405,200
+139,600
+53% +$2.48M
SIRI icon
125
SiriusXM
SIRI
$10.1B
$6.16M 0.36%
136,310
-41,770
-23% -$1.94M
3 4
5
6 7

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.