We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87B
| $8.94M | 0.23% |
215,221
-60,200
| -22% | -$2.39M |
|
152
Dropbox
DBX
$8.06B
| $8.91M | 0.23% |
334,200
-58,600
| -15% | -$1.34M |
|
153
Steel Dynamics
STLD
$38.6B
| $8.91M | 0.23% |
81,800
-9,600
| -11% | -$977K |
|
154
Centene
CNC
$32.9B
| $8.86M | 0.22% |
131,400
+29,400
| +29% | +$1.96M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $8.83M | 0.22% |
281,900
+71,200
| +34% | +$2.19M |
|
156
Church & Dwight Co
CHD
$24.6B
| $8.82M | 0.22% |
88,000
-12,600
| -13% | -$1.19M |
|
157
Northern Trust
NTRS
$33.9B
| $8.82M | 0.22% |
118,900
+18,200
| +18% | +$1.4M |
|
158
Humana
HUM
$43.5B
| $8.81M | 0.22% |
19,700
-1,600
| -8% | -$805K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $8.79M | 0.22% |
75,200
-600
| -0.8% | -$62.9K |
|
160
Roper Technologies
ROP
$39.5B
| $8.75M | 0.22% |
18,200
-700
| -4% | -$317K |
|
161
PayPal
PYPL
$50.2B
| $8.75M | 0.22% |
131,069
-19,600
| -13% | -$1.34M |
|
162
Everest Group
EG
$14.4B
| $8.72M | 0.22% |
25,500
-2,000
| -7% | -$722K |
|
163
MGM Resorts International
MGM
$11.6B
| $8.7M | 0.22% |
198,200
+74,700
| +60% | +$3.19M |
|
164
General Mills
GIS
$19.2B
| $8.69M | 0.22% |
113,300
-65,300
| -37% | -$5.58M |
|
165
Accenture
ACN
$104B
| $8.67M | 0.22% |
28,108
-1,100
| -4% | -$320K |
|
166
Skyworks Solutions
SWKS
$9.97B
| $8.67M | 0.22% |
78,300
+8,300
| +12% | +$876K |
|
167
Cadence Design Systems
CDNS
$93.2B
| $8.65M | 0.22% |
36,900
-18,100
| -33% | -$3.94M |
|
168
TFI International
TFII
$11.6B
| $8.65M | 0.22% |
57,300
-4,700
| -8% | -$516K |
|
169
CBRE Group
CBRE
$43.9B
| $8.6M | 0.22% |
106,600
-38,500
| -27% | -$2.88M |
|
170
AbbVie
ABBV
$439B
| $8.6M | 0.22% |
63,800
-5,200
| -8% | -$763K |
|
171
IQVIA
IQV
$38.8B
| $8.56M | 0.22% |
38,100
-6,200
| -14% | -$1.24M |
|
172
Meta Platforms (Facebook)
META
$1.51T
| $8.55M | 0.22% |
29,800
+9,500
| +47% | +$2.34M |
|
173
Qorvo
QRVO
$8.34B
| $8.51M | 0.22% |
83,400
-25,200
| -23% | -$2.42M |
|
174
MongoDB
MDB
$30.5B
| $8.47M | 0.21% |
20,600
+7,300
| +55% | +$2.13M |
|
175
Johnson & Johnson
JNJ
$620B
| $8.44M | 0.21% |
51,000
-7,900
| -13% | -$1.28M |
|
Similar funds
NW
QC
VA
GGHC
FT
DM
GRQ
PCM
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.