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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
(+17%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.75M |
| 2 |
Tencent Music
TME
|
+$7.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$6.37M |
| 4 |
Otis Worldwide
OTIS
|
+$6.28M |
| 5 |
Deutsche Bank
DB
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$9.15M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.66M |
| 3 |
West Pharmaceutical
WST
|
+$5.32M |
| 4 |
Lincoln National
LNC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.2B
| $6.87M | 0.18% |
51,300
-1,900
| -4% | -$263K |
|
252
ResMed
RMD
$30.7B
| $6.85M | 0.18% |
31,300
-9,700
| -24% | -$2.1M |
|
253
Rockwell Automation
ROK
$49B
| $6.81M | 0.18% |
23,200
+2,200
| +10% | +$626K |
|
|
MRSH
254
Marsh
MRSH
$91.5B
| $6.76M | 0.18% |
40,600
+800
| +2% | +$133K |
|
|
BNY
255
Bank of New York Mellon
BNY
$107B
| $6.75M | 0.18% |
148,600
+98,800
| +198% | +$4.79M |
|
256
Stryker
SYK
$130B
| $6.74M | 0.18% |
23,622
+12,022
| +104% | +$3.19M |
|
257
IDEX
IEX
$17.3B
| $6.72M | 0.17% |
29,100
-200
| -0.7% | -$45.4K |
|
258
Wynn Resorts
WYNN
$10.6B
| $6.7M | 0.17% |
59,900
+41,500
| +226% | +$4.34M |
|
259
TE Connectivity
TEL
$62.6B
| $6.69M | 0.17% |
51,000
-1,900
| -4% | -$240K |
|
260
Regions Financial
RF
$26.8B
| $6.65M | 0.17% |
358,300
+188,500
| +111% | +$4.1M |
|
261
Cognex
CGNX
$11.3B
| $6.63M | 0.17% |
133,900
+45,500
| +51% | +$2.3M |
|
262
Amphenol
APH
$209B
| $6.62M | 0.17% |
161,936
+30,136
| +23% | +$1.19M |
|
263
CoStar Group
CSGP
$12.3B
| $6.58M | 0.17% |
95,600
+12,100
| +14% | +$893K |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $6.56M | 0.17% |
76,700
+24,800
| +48% | +$1.93M |
|
265
Hasbro
HAS
$13.2B
| $6.53M | 0.17% |
121,700
+600
| +0.5% | +$34.3K |
|
|
DAY
266
DELISTED
Dayforce
DAY
| $6.52M | 0.17% |
89,100
+69,600
| +357% | +$4.94M |
|
267
Ametek
AME
$58.2B
| $6.51M | 0.17% |
44,800
+23,100
| +106% | +$3.28M |
|
268
Carlisle Companies
CSL
$15.4B
| $6.47M | 0.17% |
28,600
+1,800
| +7% | +$438K |
|
269
PNC Financial Services
PNC
$101B
| $6.46M | 0.17% |
50,800
+19,500
| +62% | +$2.94M |
|
270
Centene
CNC
$32.5B
| $6.45M | 0.17% |
102,000
+21,700
| +27% | +$1.54M |
|
271
Fidelity National Financial
FNF
$13.5B
| $6.44M | 0.17% |
184,300
+8,900
| +5% | +$350K |
|
272
WIX.com
WIX
$2.52B
| $6.42M | 0.17% |
64,300
+26,800
| +71% | +$2.36M |
|
273
Gaming and Leisure Properties
GLPI
$12.8B
| $6.4M | 0.17% |
122,900
+17,700
| +17% | +$924K |
|
274
Boston Scientific
BSX
$71.5B
| $6.39M | 0.17% |
127,778
+16,378
| +15% | +$772K |
|
275
VICI Properties
VICI
$29.4B
| $6.37M | 0.17% |
195,400
+85,900
| +78% | +$2.84M |
|
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NB
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.