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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
+5.81%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$545M
Cap. Flow
+$415M
Cap. Flow %
10.8%
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.75M
2
TME icon
Tencent Music
TME
+$7.1M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$6.37M
4
OTIS icon
Otis Worldwide
OTIS
+$6.28M
5
DB icon
Deutsche Bank
DB
+$6.14M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$9.15M
2
SBNY
Signature Bank
SBNY
+$5.66M
3
WST icon
West Pharmaceutical
WST
+$5.32M
4
LNC icon
Lincoln National
LNC
+$4.89M
5
CRM icon
Salesforce
CRM
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Healthcare 16.89%
3 Consumer Discretionary 13.52%
4 Financials 13.32%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$7.49M 0.19%
75,800
+5,200
+7% +$557K
NUE icon
227
Nucor
NUE
$62.1B
$7.46M 0.19%
48,300
+23,800
+97% +$3.79M
COST icon
228
Costco
COST
$420B
$7.45M 0.19%
15,000
+4,800
+47% +$2.35M
FHN icon
229
First Horizon
FHN
$12.1B
$7.42M 0.19%
417,200
+178,600
+75% +$3.97M
MSFT icon
230
Microsoft
MSFT
$3.71T
$7.41M 0.19%
25,700
-4,200
-14% -$1.07M
WM icon
231
Waste Management
WM
$91B
$7.36M 0.19%
45,100
-9,600
-18% -$1.47M
DQ
232
Daqo New Energy
DQ
$996M
$7.35M 0.19%
156,900
+23,900
+18% +$1.1M
UNH icon
233
UnitedHealth
UNH
$370B
$7.33M 0.19%
15,500
-900
-5% -$434K
CBOE icon
234
Cboe Global Markets
CBOE
$29.9B
$7.32M 0.19%
54,500
-2,900
-5% -$364K
NKE icon
235
Nike
NKE
$61.9B
$7.28M 0.19%
59,400
+26,400
+80% +$3.25M
PCG icon
236
PG&E
PCG
$38.5B
$7.26M 0.19%
448,900
+169,900
+61% +$2.68M
JNPR
237
DELISTED
Juniper Networks
JNPR
$7.25M 0.19%
210,700
+138,700
+193% +$4.39M
MET icon
238
MetLife
MET
$62.1B
$7.21M 0.19%
124,500
+70,100
+129% +$4.73M
LULU icon
239
lululemon athletica
LULU
$14.6B
$7.21M 0.19%
19,800
-4,600
-19% -$1.44M
HPE icon
240
Hewlett Packard
HPE
$70.5B
$7.21M 0.19%
452,400
+84,900
+23% +$1.33M
PFE icon
241
Pfizer
PFE
$153B
$7.19M 0.19%
176,200
+16,500
+10% +$713K
ANET icon
242
Arista Networks
ANET
$238B
$7.13M 0.19%
170,000
+82,400
+94% +$2.83M
BBY icon
243
Best Buy
BBY
$17.3B
$7.11M 0.19%
90,900
+11,800
+15% +$972K
LW icon
244
Lamb Weston
LW
$7.19B
$7.11M 0.18%
68,000
+21,700
+47% +$2.15M
AFL icon
245
Aflac
AFL
$62.6B
$7.1M 0.18%
110,000
+23,000
+26% +$1.57M
BBWI icon
246
Bath & Body Works
BBWI
$4.1B
$7.05M 0.18%
192,800
+19,000
+11% +$796K
UDR icon
247
UDR
UDR
$12.3B
$7.05M 0.18%
171,600
+22,500
+15% +$930K
NWSA icon
248
News Corp Class A
NWSA
$15.4B
$7.03M 0.18%
407,000
+1,300
+0.3% +$23.8K
TFX icon
249
Teleflex
TFX
$5.98B
$6.99M 0.18%
27,600
-9,000
-25% -$2.18M
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$6.96M 0.18%
364,150
+74,700
+26% +$1.58M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Andra AP-fonden held 585 positions worth $3.84B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Andra AP-fonden deployed $415M of net new capital in Q1 2023, opening 18 new positions and adding to 351 existing holdings. Its largest new stake was Snap: 228,700 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $5.32M trimmed.

  • Andra AP-fonden's largest Q1 2023 buy was Snap: 228,700 shares worth $2.56M.
  • Andra AP-fonden added most to Gilead Sciences in Q1 2023, an estimated $7.75M increase.
  • Andra AP-fonden's biggest Q1 2023 reduction was West Pharmaceutical, cutting an estimated $5.32M.
  • Andra AP-fonden fully exited Western Union in Q1 2023, selling an estimated $9.15M.
  • Andra AP-fonden's ten largest holdings make up 5.3% of its $3.84B portfolio in Q1 2023.
  • Andra AP-fonden opened 18 new positions and closed 27 in Q1 2023.
  • Andra AP-fonden's portfolio value rose 17% quarter-over-quarter to $3.84B.

Based on Andra AP-fonden's 13F filing for Q1 2023, filed 12 May 2023.