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 | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.26B
| $24.5M | 0.62% |
1,483,200
+70,200
| +5% | +$1.1M |
|
2
W.W. Grainger
GWW
$64.3B
| $20.3M | 0.51% |
25,800
-7,100
| -22% | -$4.89M |
|
3
Fair Isaac
FICO
$32.1B
| $18.4M | 0.46% |
22,700
-8,300
| -27% | -$6.22M |
|
4
Gilead Sciences
GILD
$165B
| $18M | 0.46% |
233,400
-35,300
| -13% | -$2.82M |
|
5
Cardinal Health
CAH
$53.7B
| $17.9M | 0.45% |
189,200
-65,800
| -26% | -$5.56M |
|
6
Gartner
IT
$11.1B
| $16.7M | 0.42% |
47,800
-15,100
| -24% | -$4.92M |
|
7
NVIDIA
NVDA
$4.61T
| $16.6M | 0.42% |
392,000
-84,000
| -18% | -$2.79M |
|
8
Arrow Electronics
ARW
$10.5B
| $16.5M | 0.42% |
115,200
+1,200
| +1% | +$149K |
|
9
Broadcom
AVGO
$1.77T
| $16.4M | 0.41% |
189,000
-40,000
| -17% | -$2.85M |
|
10
Pultegroup
PHM
$25.2B
| $16.3M | 0.41% |
210,000
-7,800
| -4% | -$529K |
|
11
NVR
NVR
$17.1B
| $16.2M | 0.41% |
2,550
-220
| -8% | -$1.28M |
|
12
Yum China
YUMC
$15.7B
| $15.8M | 0.4% |
279,300
+63,900
| +30% | +$3.85M |
|
13
Tencent Music
TME
$15.8B
| $15.7M | 0.4% |
2,133,400
+247,300
| +13% | +$1.87M |
|
14
Apple
AAPL
$4.97T
| $15.3M | 0.39% |
78,700
-8,200
| -9% | -$1.43M |
|
15
Pinduoduo
PDD
$126B
| $15.2M | 0.39% |
220,400
+29,700
| +16% | +$2.04M |
|
16
PACCAR
PCAR
$70.4B
| $14.4M | 0.36% |
172,350
-61,000
| -26% | -$4.51M |
|
17
Expeditors International
EXPD
$22.3B
| $14.3M | 0.36% |
117,800
-25,600
| -18% | -$2.91M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $14.3M | 0.36% |
151,800
+6,800
| +5% | +$530K |
|
19
Omnicom Group
OMC
$23.5B
| $14.2M | 0.36% |
148,847
-31,100
| -17% | -$2.89M |
|
20
CGI
GIB
$15.7B
| $14.1M | 0.36% |
100,600
+500
| +0.5% | +$50.9K |
|
|
21
McKesson
MCK
$104B
| $13.8M | 0.35% |
32,400
-25,300
| -44% | -$9.72M |
|
22
Applied Materials
AMAT
$350B
| $13.8M | 0.35% |
95,300
+2,700
| +3% | +$338K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.35% |
133,200
+5,800
| +5% | +$612K |
|
24
Kroger
KR
$36.7B
| $13.6M | 0.35% |
290,300
+64,000
| +28% | +$3.05M |
|
25
Otis Worldwide
OTIS
$27.9B
| $13.5M | 0.34% |
151,734
-56,500
| -27% | -$4.76M |
|
Similar funds
NW
QC
VA
MWM
GGHC
FT
DM
GRQ
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.