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
-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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.2B
| $5.53M | 0.33% |
21,000
-10,200
| -33% | -$2.86M |
|
152
Viatris
VTRS
$19.3B
| $5.47M | 0.32% |
555,009
+7,100
| +1% | +$73.9K |
|
153
Healthpeak Properties
DOC
$14.7B
| $5.47M | 0.32% |
297,900
-45,500
| -13% | -$934K |
|
154
Futu Holdings
FUTU
$15.2B
| $5.47M | 0.32% |
94,600
| – | – |
|
155
Intercontinental Exchange
ICE
$85.3B
| $5.45M | 0.32% |
49,500
+26,700
| +117% | +$3.06M |
|
156
Idexx Laboratories
IDXX
$46.6B
| $5.42M | 0.32% |
12,400
-400
| -3% | -$199K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $5.36M | 0.32% |
149,700
-70,100
| -32% | -$2.3M |
|
158
Tesla
TSLA
$1.31T
| $5.28M | 0.31% |
21,100
-4,900
| -19% | -$1.26M |
|
159
Entergy
ETR
$50.4B
| $5.2M | 0.31% |
112,400
-21,800
| -16% | -$1.06M |
|
160
Waste Management
WM
$91.9B
| $5.17M | 0.3% |
33,900
-2,100
| -6% | -$340K |
|
|
161
Pool Corp
POOL
$7.49B
| $5.13M | 0.3% |
14,400
+13,000
| +929% | +$4.73M |
|
162
BioMarin Pharmaceuticals
BMRN
$12.2B
| $5.11M | 0.3% |
57,800
-14,400
| -20% | -$1.28M |
|
163
Etsy
ETSY
$7.72B
| $5.11M | 0.3% |
79,100
-37,400
| -32% | -$2.95M |
|
164
Eversource Energy
ES
$27.3B
| $5.08M | 0.3% |
87,400
-18,200
| -17% | -$1.21M |
|
|
JOYY
165
JOYY Inc
JOYY
$3.75B
| $5.05M | 0.3% |
132,600
| – | – |
|
166
Charter Communications
CHTR
$18.3B
| $5.01M | 0.3% |
11,400
+200
| +2% | +$83.2K |
|
167
Invitation Homes
INVH
$18.1B
| $5.01M | 0.3% |
158,000
+34,300
| +28% | +$1.18M |
|
168
First Citizens BancShares
FCNCA
$25.2B
| $4.97M | 0.29% |
3,600
+1,000
| +38% | +$1.37M |
|
169
Gaming and Leisure Properties
GLPI
$12.8B
| $4.94M | 0.29% |
108,500
-93,000
| -46% | -$4.43M |
|
170
Principal Financial Group
PFG
$24.4B
| $4.94M | 0.29% |
68,500
| – | – |
|
171
Iron Mountain
IRM
$36.4B
| $4.92M | 0.29% |
82,800
-27,900
| -25% | -$1.7M |
|
172
Global Payments
GPN
$22.7B
| $4.87M | 0.29% |
42,200
-21,500
| -34% | -$2.56M |
|
173
Xcel Energy
XEL
$48.6B
| $4.84M | 0.29% |
84,500
-16,600
| -16% | -$998K |
|
174
Intuitive Surgical
ISRG
$133B
| $4.82M | 0.28% |
16,500
-6,600
| -29% | -$2.06M |
|
175
Equity Residential
EQR
$25.1B
| $4.81M | 0.28% |
81,900
-1,400
| -2% | -$90.5K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.