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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
+13.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$192M
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
Merck
MRK
|
+$9.96M |
| 4 |
McKesson
MCK
|
+$8.37M |
| 5 |
Comcast
CMCSA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.04M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$1.95B
| – | – |
-5,900
| Closed | -$764K |
|
|
SEE
252
DELISTED
Sealed Air
SEE
| – | – |
-146,000
| Closed | -$4.8M |
|
253
Shopify
SHOP
$195B
| – | – |
-2,900
| Closed | -$215K |
|
254
Truist Financial
TFC
$64B
| – | – |
-700
| Closed | -$20K |
|
|
255
Dentsply Sirona
XRAY
$2.43B
| – | – |
-302,700
| Closed | -$10.3M |
|
|
GTM
256
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-58,000
| Closed | -$951K |
|
|
NVEI
257
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-23,900
| Closed | -$487K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-54,300
| Closed | -$11.5M |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-78,100
| Closed | -$9.04M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| – | – |
-96,400
| Closed | -$9.03M |
|
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NB
Andra AP-fonden's Q4 2023 Portfolio in Review
As of Q4 2023, Andra AP-fonden held 260 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Andra AP-fonden's Q4 2023 filing shows 128 increased, 97 reduced and 31 closed positions. The largest sale was Bunge Global, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Andra AP-fonden added most to AbbVie in Q4 2023, an estimated $11.7M increase.
- Andra AP-fonden's biggest Q4 2023 reduction was HP, cutting an estimated $5.37M.
- Andra AP-fonden fully exited Bunge Global in Q4 2023, selling an estimated $16.4M.
- Andra AP-fonden's ten largest holdings make up 12% of its $1.89B portfolio in Q4 2023.
- Andra AP-fonden opened 0 new positions and closed 31 in Q4 2023.
- Andra AP-fonden's portfolio value rose 11% quarter-over-quarter to $1.89B.
Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.