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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 | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$7.23B
| $23.1M | 1.36% |
1,444,900
-38,300
| -3% | -$622K |
|
2
NVIDIA
NVDA
$4.65T
| $20.1M | 1.18% |
461,000
+69,000
| +18% | +$3.09M |
|
3
Cardinal Health
CAH
$54.3B
| $17.1M | 1.01% |
197,100
+7,900
| +4% | +$714K |
|
4
Dell
DELL
$243B
| $16.7M | 0.99% |
243,000
+56,600
| +30% | +$3.37M |
|
5
Broadcom
AVGO
$1.79T
| $16.7M | 0.98% |
201,000
+12,000
| +6% | +$1.04M |
|
6
Bunge Global
BG
$21.1B
| $16.4M | 0.97% |
151,700
+28,500
| +23% | +$3.12M |
|
7
Yum China
YUMC
$15.8B
| $16M | 0.95% |
287,700
+8,400
| +3% | +$470K |
|
8
Adobe
ADBE
$105B
| $15.8M | 0.93% |
30,900
+5,000
| +19% | +$2.62M |
|
9
McKesson
MCK
$105B
| $15.4M | 0.91% |
35,400
+3,000
| +9% | +$1.26M |
|
|
10
NXP Semiconductors
NXPI
$61.9B
| $15.4M | 0.91% |
76,800
+23,800
| +45% | +$4.93M |
|
11
Cisco
CSCO
$450B
| $14.9M | 0.88% |
277,000
+29,500
| +12% | +$1.59M |
|
12
NVR
NVR
$17.3B
| $14.8M | 0.87% |
2,480
-70
| -3% | -$435K |
|
13
Verisk Analytics
VRSK
$28.3B
| $13.9M | 0.82% |
59,000
+16,900
| +40% | +$3.98M |
|
14
Tencent Music
TME
$16B
| $13.8M | 0.81% |
2,158,000
+24,600
| +1% | +$164K |
|
15
Molina Healthcare
MOH
$10.4B
| $13.3M | 0.79% |
40,700
+6,300
| +18% | +$1.98M |
|
16
FedEx
FDX
$73.4B
| $13.2M | 0.78% |
49,800
+8,200
| +20% | +$2.13M |
|
17
Arch Capital
ACGL
$36.6B
| $13.2M | 0.78% |
165,100
+27,100
| +20% | +$2.11M |
|
18
Builders FirstSource
BLDR
$7.51B
| $13.1M | 0.77% |
105,200
+20,500
| +24% | +$2.83M |
|
19
Coca-Cola Europacific Partners
CCEP
$48.8B
| $12.9M | 0.76% |
206,850
+13,900
| +7% | +$884K |
|
20
Otis Worldwide
OTIS
$27.9B
| $12.8M | 0.75% |
159,434
+7,700
| +5% | +$659K |
|
21
iQIYI
IQ
$1.21B
| $12.7M | 0.75% |
2,675,400
+150,600
| +6% | +$785K |
|
22
Uber
UBER
$144B
| $12.4M | 0.73% |
270,000
+19,800
| +8% | +$905K |
|
23
Southern Copper
SCCO
$138B
| $12M | 0.71% |
172,270
| – | – |
|
|
EXAS
24
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.7% |
173,400
+21,600
| +14% | +$1.83M |
|
25
ServiceNow
NOW
$119B
| $11.6M | 0.68% |
103,500
+21,500
| +26% | +$2.45M |
|
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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.