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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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$12.8B
| $9.53M | 0.24% |
59,900
+26,500
| +79% | +$4.27M |
|
127
Verisk Analytics
VRSK
$24.6B
| $9.52M | 0.24% |
42,100
-1,500
| -3% | -$315K |
|
128
Mid-America Apartment Communities
MAA
$15.7B
| $9.48M | 0.24% |
62,400
+3,500
| +6% | +$526K |
|
129
Conagra Brands
CAG
$7.18B
| $9.44M | 0.24% |
279,900
-48,500
| -15% | -$1.75M |
|
130
Lennar Class A
LEN
$21.2B
| $9.42M | 0.24% |
77,682
-24,378
| -24% | -$2.66M |
|
131
Hubbell
HUBB
$27.1B
| $9.38M | 0.24% |
28,300
+8,400
| +42% | +$2.33M |
|
132
Bio-Rad Laboratories Class A
BIO
$9.31B
| $9.36M | 0.24% |
24,700
+3,900
| +19% | +$1.59M |
|
133
Incyte
INCY
$24.3B
| $9.35M | 0.24% |
150,200
+22,900
| +18% | +$1.53M |
|
134
BorgWarner
BWA
$13.7B
| $9.32M | 0.24% |
216,522
-76,680
| -26% | -$3.15M |
|
135
McDonald's
MCD
$195B
| $9.31M | 0.24% |
31,200
-7,900
| -20% | -$2.3M |
|
136
W.R. Berkley
WRB
$26.8B
| $9.3M | 0.24% |
234,300
+17,100
| +8% | +$672K |
|
137
Allegion
ALLE
$14.3B
| $9.29M | 0.24% |
77,400
-3,200
| -4% | -$349K |
|
138
Stryker
SYK
$129B
| $9.28M | 0.23% |
30,422
+6,800
| +29% | +$1.96M |
|
139
Teradyne
TER
$60.9B
| $9.26M | 0.23% |
83,200
-21,500
| -21% | -$2.16M |
|
140
Wheaton Precious Metals
WPM
$55.8B
| $9.22M | 0.23% |
160,900
+1,300
| +0.8% | +$61.8K |
|
141
ServiceNow
NOW
$121B
| $9.22M | 0.23% |
82,000
-16,500
| -17% | -$1.65M |
|
142
Chubb
CB
$136B
| $9.19M | 0.23% |
47,700
-8,000
| -14% | -$1.57M |
|
143
Regency Centers
REG
$14.5B
| $9.15M | 0.23% |
148,100
+9,500
| +7% | +$565K |
|
144
Public Storage
PSA
$61.1B
| $9.11M | 0.23% |
31,200
+300
| +1% | +$87.4K |
|
145
Automatic Data Processing
ADP
$107B
| $9.1M | 0.23% |
41,400
-3,100
| -7% | -$668K |
|
146
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.05M | 0.23% |
41,200
-15,700
| -28% | -$3.27M |
|
147
UnitedHealth
UNH
$375B
| $8.99M | 0.23% |
18,700
+3,200
| +21% | +$1.56M |
|
148
Simon Property Group
SPG
$72.9B
| $8.97M | 0.23% |
77,700
+7,400
| +11% | +$806K |
|
149
J.M. Smucker
SJM
$12.7B
| $8.96M | 0.23% |
60,700
-20,200
| -25% | -$3.08M |
|
150
Universal Health Services
UHS
$10.4B
| $8.95M | 0.23% |
56,700
+14,700
| +35% | +$2.05M |
|
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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.