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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 | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.1B
| $5.79M | 0.15% |
96,500
-6,500
| -6% | -$399K |
|
302
F5
FFIV
$22.7B
| $5.77M | 0.15% |
39,600
+15,900
| +67% | +$2.3M |
|
303
Weyerhaeuser
WY
$18.4B
| $5.75M | 0.15% |
191,000
+26,100
| +16% | +$823K |
|
304
EPAM Systems
EPAM
$5.03B
| $5.71M | 0.15% |
19,100
-1,100
| -5% | -$354K |
|
305
Colgate-Palmolive
CL
$74.4B
| $5.64M | 0.15% |
74,985
+9,885
| +15% | +$735K |
|
306
MarketAxess Holdings
MKTX
$5.72B
| $5.63M | 0.15% |
14,400
-3,900
| -21% | -$1.38M |
|
307
PPG Industries
PPG
$26.6B
| $5.63M | 0.15% |
42,163
+6,763
| +19% | +$872K |
|
308
Paycom
PAYC
$9.69B
| $5.62M | 0.15% |
18,500
-2,300
| -11% | -$692K |
|
309
Healthcare Realty
HR
$6.84B
| $5.61M | 0.15% |
290,200
+13,100
| +5% | +$264K |
|
310
Raymond James Financial
RJF
$34B
| $5.56M | 0.14% |
59,600
+7,800
| +15% | +$826K |
|
311
DuPont de Nemours
DD
$19.2B
| $5.53M | 0.14% |
61,423
+37,603
| +158% | +$3.43M |
|
312
Sherwin-Williams
SHW
$89.8B
| $5.51M | 0.14% |
24,500
| – | – |
|
313
Aon
AON
$76B
| $5.49M | 0.14% |
17,427
-7,273
| -29% | -$2.25M |
|
314
MGM Resorts International
MGM
$11.2B
| $5.49M | 0.14% |
123,500
-12,200
| -9% | -$507K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.14% |
252,649
+39,118
| +18% | +$1.03M |
|
316
Extra Space Storage
EXR
$31.6B
| $5.47M | 0.14% |
33,600
-13,000
| -28% | -$2.04M |
|
317
Archer Daniels Midland
ADM
$36.9B
| $5.47M | 0.14% |
68,700
-23,500
| -25% | -$1.92M |
|
318
CarMax
KMX
$8.26B
| $5.46M | 0.14% |
84,900
-32,300
| -28% | -$2.16M |
|
|
GRMN
319
Garmin
GRMN
$60B
| $5.43M | 0.14% |
53,800
-3,800
| -7% | -$371K |
|
320
Liberty Global Class A
LBTYA
$3.6B
| $5.42M | 0.14% |
278,200
-46,100
| -14% | -$937K |
|
321
CME Group
CME
$94.8B
| $5.42M | 0.14% |
28,300
-6,600
| -19% | -$1.19M |
|
322
American Express
AXP
$230B
| $5.42M | 0.14% |
32,848
+1,948
| +6% | +$323K |
|
323
State Street
STT
$50.7B
| $5.41M | 0.14% |
71,500
+22,500
| +46% | +$1.89M |
|
324
Healthpeak Properties
DOC
$14.8B
| $5.41M | 0.14% |
246,100
+88,800
| +56% | +$2.2M |
|
325
Nordson
NDSN
$17.3B
| $5.4M | 0.14% |
24,300
-1,000
| -4% | -$229K |
|
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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.