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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $7.83M | 0.2% |
58,500
-800
| -1% | -$103K |
|
202
Thermo Fisher Scientific
TMO
$213B
| $7.83M | 0.2% |
14,998
-700
| -4% | -$378K |
|
203
Akamai
AKAM
$17.9B
| $7.8M | 0.2% |
86,800
-16,600
| -16% | -$1.42M |
|
204
United Therapeutics
UTHR
$22B
| $7.79M | 0.2% |
+35,300
| New | +$7.82M |
|
205
Jazz Pharmaceuticals
JAZZ
$16.3B
| $7.79M | 0.2% |
62,800
+27,300
| +77% | +$3.67M |
|
206
Apollo Global Management
APO
$74.1B
| $7.78M | 0.2% |
101,317
-17,900
| -15% | -$1.2M |
|
207
MSCI
MSCI
$41.4B
| $7.74M | 0.2% |
16,500
+1,200
| +8% | +$585K |
|
|
GRMN
208
Garmin
GRMN
$58.7B
| $7.74M | 0.2% |
74,200
+20,400
| +38% | +$2.08M |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $7.72M | 0.2% |
173,400
+24,800
| +17% | +$1.06M |
|
210
Marriott International
MAR
$93.4B
| $7.72M | 0.2% |
42,007
+17,500
| +71% | +$3.04M |
|
|
K
211
DELISTED
Kellanova
K
| $7.71M | 0.2% |
121,836
-5,325
| -4% | -$340K |
|
212
Corpay
CPAY
$25.7B
| $7.71M | 0.2% |
30,700
-18,600
| -38% | -$4.24M |
|
213
Archer Daniels Midland
ADM
$37.8B
| $7.7M | 0.19% |
101,900
+33,200
| +48% | +$2.51M |
|
214
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.69M | 0.19% |
40,500
-4,700
| -10% | -$932K |
|
215
ON Semiconductor
ON
$30.3B
| $7.69M | 0.19% |
81,300
-47,800
| -37% | -$3.95M |
|
216
Expedia Group
EXPE
$37.8B
| $7.68M | 0.19% |
70,200
+16,400
| +30% | +$1.61M |
|
217
T-Mobile US
TMUS
$186B
| $7.64M | 0.19% |
55,000
+13,500
| +33% | +$1.89M |
|
218
C.H. Robinson
CHRW
$17.9B
| $7.61M | 0.19% |
80,700
-48,900
| -38% | -$4.73M |
|
219
State Street
STT
$51.4B
| $7.61M | 0.19% |
104,000
+32,500
| +45% | +$2.34M |
|
220
Visa
V
$687B
| $7.61M | 0.19% |
32,041
-18,400
| -36% | -$4.21M |
|
221
CarMax
KMX
$8B
| $7.59M | 0.19% |
90,700
+5,800
| +7% | +$425K |
|
222
Fidelity National Financial
FNF
$13.7B
| $7.57M | 0.19% |
210,200
+25,900
| +14% | +$903K |
|
223
Moderna
MRNA
$22.8B
| $7.56M | 0.19% |
62,200
+13,400
| +27% | +$1.79M |
|
224
Labcorp
LH
$25.4B
| $7.55M | 0.19% |
36,433
-6,868
| -16% | -$1.33M |
|
225
Weyerhaeuser
WY
$18.5B
| $7.53M | 0.19% |
224,800
+33,800
| +18% | +$1.02M |
|
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.