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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
SEE
176
DELISTED
Sealed Air
SEE
$4.8M 0.28%
146,000
-19,400
-12% -$750K
ENPH icon
177
Enphase Energy
ENPH
$5.53B
$4.78M 0.28%
39,800
+11,300
+40% +$1.61M
ALLY icon
178
Ally Financial
ALLY
$13.3B
$4.71M 0.28%
176,700
-43,600
-20% -$1.22M
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$4.61M 0.27%
67,766
+2,500
+4% +$182K
DD icon
180
DuPont de Nemours
DD
$19.2B
$4.59M 0.27%
48,995
-19,040
-28% -$1.79M
ROKU icon
181
Roku
ROKU
$22.7B
$4.54M 0.27%
64,300
+53,000
+469% +$4.1M
RF icon
182
Regions Financial
RF
$26.8B
$4.52M 0.27%
262,900
-35,400
-12% -$671K
LPLA icon
183
LPL Financial
LPLA
$28.6B
$4.49M 0.26%
18,900
-15,100
-44% -$3.51M
WTW icon
184
Willis Towers Watson
WTW
$32B
$4.48M 0.26%
21,436
-400
-2% -$85.4K
CDW icon
185
CDW
CDW
$17B
$4.48M 0.26%
22,200
-4,300
-16% -$857K
BX icon
186
Blackstone
BX
$110B
$4.42M 0.26%
41,300
+27,700
+204% +$2.88M
COIN icon
187
Coinbase
COIN
$40.5B
$4.41M 0.26%
58,800
+15,600
+36% +$1.31M
HTHT icon
188
Huazhu Hotels Group
HTHT
$13B
$4.38M 0.26%
111,100
– –
AON icon
189
Aon
AON
$76B
$4.35M 0.26%
13,427
+2,800
+26% +$926K
AIZ icon
190
Assurant
AIZ
$14.3B
$4.35M 0.26%
30,300
+3,900
+15% +$534K
DAY
191
DELISTED
Dayforce
DAY
$4.32M 0.25%
63,700
-13,400
-17% -$942K
RPRX icon
192
Royalty Pharma
RPRX
$25.2B
$4.29M 0.25%
158,200
+5,500
+4% +$163K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$4.26M 0.25%
77,150
-11,800
-13% -$679K
RCL icon
194
Royal Caribbean
RCL
$85.6B
$4.21M 0.25%
45,700
+1,600
+4% +$160K
WELL icon
195
Welltower
WELL
$171B
$4.14M 0.24%
50,500
-1,200
-2% -$98.7K
STX icon
196
Seagate
STX
$184B
$4.13M 0.24%
62,600
+13,200
+27% +$850K
NET icon
197
Cloudflare
NET
$107B
$4.1M 0.24%
65,000
+33,400
+106% +$2.14M
DQ
198
Daqo New Energy
DQ
$996M
$4.05M 0.24%
133,700
+43,400
+48% +$1.55M
SPGI icon
199
S&P Global
SPGI
$120B
$4.02M 0.24%
11,012
+6,100
+124% +$2.4M
WEC icon
200
WEC Energy
WEC
$35.1B
$3.93M 0.23%
48,800
+2,500
+5% +$217K
6 7
8
9 10

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.