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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 | |
|---|---|---|---|---|---|---|
176
Qfin Holdings
QFIN
$1.6B
| $8.42M | 0.21% |
487,100
+55,500
| +13% | +$933K |
|
177
Liberty Media Series C
FWONK
$23.9B
| $8.41M | 0.21% |
115,530
+5,068
| +5% | +$360K |
|
178
Sun Communities
SUI
$14.8B
| $8.35M | 0.21% |
64,000
+9,200
| +17% | +$1.23M |
|
179
Constellation Energy
CEG
$94.7B
| $8.31M | 0.21% |
+90,800
| New | +$7.53M |
|
180
Wynn Resorts
WYNN
$10.7B
| $8.28M | 0.21% |
78,400
+18,500
| +31% | +$1.98M |
|
|
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | 0.21% |
326,107
+73,458
| +29% | +$1.64M |
|
182
Crown Castle
CCI
$31.8B
| $8.24M | 0.21% |
72,300
+21,000
| +41% | +$2.5M |
|
183
Starbucks
SBUX
$120B
| $8.23M | 0.21% |
83,100
-33,400
| -29% | -$3.47M |
|
184
GoDaddy
GDDY
$11.5B
| $8.18M | 0.21% |
108,900
+27,300
| +33% | +$2.02M |
|
185
Palo Alto Networks
PANW
$297B
| $8.18M | 0.21% |
64,000
+27,200
| +74% | +$2.83M |
|
186
Open Text
OTEX
$6.27B
| $8.17M | 0.21% |
148,300
-53,100
| -26% | -$2.13M |
|
187
Pinterest
PINS
$13.2B
| $8.15M | 0.21% |
298,200
+66,500
| +29% | +$1.66M |
|
188
Mondelez International
MDLZ
$79.8B
| $8.15M | 0.21% |
111,700
-13,900
| -11% | -$1.03M |
|
189
Keysight
KEYS
$57.8B
| $8.1M | 0.21% |
48,400
-16,900
| -26% | -$2.62M |
|
190
Dynatrace
DT
$14.8B
| $8.08M | 0.2% |
156,900
+57,000
| +57% | +$2.67M |
|
191
SiriusXM
SIRI
$10.2B
| $8.07M | 0.2% |
178,080
+47,800
| +37% | +$1.81M |
|
192
FMC
FMC
$1.38B
| $8.06M | 0.2% |
77,200
+14,700
| +24% | +$1.65M |
|
193
AT&T
T
$157B
| $7.99M | 0.2% |
500,800
-33,900
| -6% | -$577K |
|
194
Pentair
PNR
$11B
| $7.97M | 0.2% |
123,400
-23,400
| -16% | -$1.35M |
|
|
MRSH
195
Marsh
MRSH
$91B
| $7.96M | 0.2% |
42,300
+1,700
| +4% | +$302K |
|
196
Edwards Lifesciences
EW
$51B
| $7.94M | 0.2% |
84,200
-9,600
| -10% | -$834K |
|
197
Intuitive Surgical
ISRG
$132B
| $7.9M | 0.2% |
23,100
+10,700
| +86% | +$3.24M |
|
198
GE Aerospace
GE
$394B
| $7.9M | 0.2% |
90,091
-24,433
| -21% | -$1.98M |
|
199
Pfizer
PFE
$145B
| $7.89M | 0.2% |
215,100
+38,900
| +22% | +$1.51M |
|
200
PPG Industries
PPG
$26.4B
| $7.87M | 0.2% |
53,063
+10,900
| +26% | +$1.52M |
|
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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.