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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
(-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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.4B
| $3.91M | 0.23% |
23,800
+2,200
| +10% | +$402K |
|
202
AerCap
AER
$24B
| $3.86M | 0.23% |
61,600
-1,900
| -3% | -$120K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.22% |
135,100
-146,800
| -52% | -$4.23M |
|
204
Monster Beverage
MNST
$88.5B
| $3.66M | 0.22% |
69,100
-24,900
| -26% | -$1.41M |
|
205
Blackrock
BLK
$177B
| $3.62M | 0.21% |
5,600
-1,400
| -20% | -$978K |
|
206
Credicorp
BAP
$30.7B
| $3.54M | 0.21% |
27,700
| – | – |
|
207
Aptiv
APTV
$10.2B
| $3.51M | 0.21% |
35,604
-1,300
| -4% | -$134K |
|
208
Legend Biotech
LEGN
$3.97B
| $3.48M | 0.21% |
51,800
+14,000
| +37% | +$972K |
|
209
Constellation Brands
STZ
$23.3B
| $3.42M | 0.2% |
13,600
+3,300
| +32% | +$861K |
|
210
Invesco
IVZ
$14B
| $3.33M | 0.2% |
229,500
-28,800
| -11% | -$464K |
|
211
Grab
GRAB
$14.9B
| $3.33M | 0.2% |
940,000
-130,700
| -12% | -$466K |
|
212
Keurig Dr Pepper
KDP
$40.9B
| $3.31M | 0.2% |
104,900
-63,900
| -38% | -$2.11M |
|
213
Medtronic
MDT
$111B
| $3.26M | 0.19% |
41,629
-3,600
| -8% | -$301K |
|
214
MarketAxess Holdings
MKTX
$5.72B
| $3.18M | 0.19% |
14,900
-13,900
| -48% | -$3.37M |
|
215
T. Rowe Price
TROW
$24.4B
| $3.17M | 0.19% |
30,200
-3,400
| -10% | -$383K |
|
216
Amcor
AMCR
$22.1B
| $3.08M | 0.18% |
67,240
+1,500
| +2% | +$72.2K |
|
217
M&T Bank
MTB
$36.2B
| $2.93M | 0.17% |
23,200
-7,400
| -24% | -$965K |
|
218
Bio-Techne
TECH
$11.2B
| $2.72M | 0.16% |
39,900
+21,200
| +113% | +$1.67M |
|
219
W.P. Carey
WPC
$16.4B
| $2.67M | 0.16% |
50,437
-7,352
| -13% | -$471K |
|
|
PPL
220
PPL Corp
PPL
$26.6B
| $2.65M | 0.16% |
112,500
+57,500
| +105% | +$1.49M |
|
221
UiPath
PATH
$7.75B
| $2.39M | 0.14% |
139,800
+1,500
| +1% | +$25K |
|
222
Restaurant Brands International
QSR
$25.9B
| $2.39M | 0.14% |
26,400
-3,900
| -13% | -$280K |
|
223
Aramark
ARMK
$14.8B
| $2.36M | 0.14% |
94,319
-63,848
| -40% | -$1.79M |
|
224
KKR & Co
KKR
$92.8B
| $2.2M | 0.13% |
35,700
-300
| -0.8% | -$18.2K |
|
225
Lufax Holding
LU
$1.29B
| $2.17M | 0.13% |
512,150
-62,200
| -11% | -$345K |
|
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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.