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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
CF icon
276
CF Industries
CF
$17.3B
$6.36M 0.17%
87,700
-25,200
-22% -$2.06M
GDDY icon
277
GoDaddy
GDDY
$11.5B
$6.34M 0.17%
81,600
+11,300
+16% +$872K
PINS icon
278
Pinterest
PINS
$13.4B
$6.32M 0.16%
231,700
+42,000
+22% +$1.09M
CHWY icon
279
Chewy
CHWY
$9.63B
$6.31M 0.16%
168,900
+70,000
+71% +$2.9M
ETR icon
280
Entergy
ETR
$50B
$6.24M 0.16%
115,800
+27,600
+31% +$1.46M
CDW icon
281
CDW
CDW
$17B
$6.22M 0.16%
31,900
+13,600
+74% +$2.67M
LPLA icon
282
LPL Financial
LPLA
$28.6B
$6.17M 0.16%
30,500
+400
+1% +$91.4K
NEM icon
283
Newmont
NEM
$119B
$6.17M 0.16%
125,900
+77,000
+157% +$3.73M
JPM icon
284
JPMorgan Chase
JPM
$950B
$6.16M 0.16%
47,300
+29,500
+166% +$4.04M
CZR icon
285
Caesars Entertainment
CZR
$6.14B
$6.15M 0.16%
126,000
+105,300
+509% +$5.16M
MMM icon
286
3M
MMM
$94.3B
$6.14M 0.16%
69,921
+6,174
+10% +$582K
ARMK icon
287
Aramark
ARMK
$14.7B
$6.14M 0.16%
237,389
+48,475
+26% +$1.38M
CHTR icon
288
Charter Communications
CHTR
$18.2B
$6.12M 0.16%
17,100
-8,600
-33% -$3.21M
CFG icon
289
Citizens Financial Group
CFG
$30.6B
$6.02M 0.16%
198,300
+118,200
+148% +$4.63M
AVB icon
290
AvalonBay Communities
AVB
$26.8B
$6.02M 0.16%
35,800
-5,600
-14% -$955K
TMUS icon
291
T-Mobile US
TMUS
$190B
$6.01M 0.16%
41,500
+1,400
+3% +$203K
ADSK icon
292
Autodesk
ADSK
$52.6B
$5.97M 0.16%
28,700
-14,300
-33% -$2.94M
PODD icon
293
Insulet
PODD
$9.79B
$5.96M 0.16%
18,700
+800
+4% +$237K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$5.94M 0.15%
530,100
+329,900
+165% +$4.59M
SCHW
295
Charles Schwab
SCHW
$187B
$5.89M 0.15%
112,503
+28,328
+34% +$2.07M
CTVA icon
296
Corteva
CTVA
$51.3B
$5.87M 0.15%
97,300
-60,400
-38% -$3.69M
FE icon
297
FirstEnergy
FE
$27.5B
$5.84M 0.15%
145,800
+70,000
+92% +$2.83M
DB icon
298
Deutsche Bank
DB
$71.5B
$5.81M 0.15%
621,192
+513,698
+478% +$6.14M
FDS icon
299
Factset
FDS
$10.2B
$5.81M 0.15%
14,000
-300
-2% -$125K
TRV icon
300
Travelers Companies
TRV
$80.2B
$5.81M 0.15%
33,900
+1,200
+4% +$218K
10 11
12
13 14

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.