We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$7.56B
| $5.4M | 0.14% |
121,400
+42,200
| +53% | +$1.79M |
|
327
Kanzhun
BZ
$7.36B
| $5.4M | 0.14% |
283,600
+49,900
| +21% | +$1.09M |
|
328
W.P. Carey
WPC
$16.4B
| $5.39M | 0.14% |
71,062
-20,113
| -22% | -$1.6M |
|
329
Airbnb
ABNB
$107B
| $5.39M | 0.14% |
43,300
-600
| -1% | -$68.5K |
|
330
Camden Property Trust
CPT
$11.3B
| $5.35M | 0.14% |
51,000
-6,100
| -11% | -$695K |
|
331
Universal Health Services
UHS
$10.5B
| $5.34M | 0.14% |
42,000
+32,400
| +338% | +$4.47M |
|
332
Crown Holdings
CCK
$13.1B
| $5.33M | 0.14% |
64,500
-31,000
| -32% | -$2.62M |
|
333
Medtronic
MDT
$112B
| $5.32M | 0.14% |
66,029
-13,871
| -17% | -$1.13M |
|
334
Host Hotels & Resorts
HST
$16B
| $5.32M | 0.14% |
322,600
+62,500
| +24% | +$1.06M |
|
335
Equitable Holdings
EQH
$14.1B
| $5.29M | 0.14% |
208,300
+31,300
| +18% | +$924K |
|
336
Clorox
CLX
$12.7B
| $5.29M | 0.14% |
33,400
+14,700
| +79% | +$2.2M |
|
337
Aptiv
APTV
$10.3B
| $5.28M | 0.14% |
47,104
-5,496
| -10% | -$607K |
|
338
Brown & Brown
BRO
$23.9B
| $5.28M | 0.14% |
91,900
-43,900
| -32% | -$2.52M |
|
339
Republic Services
RSG
$65.7B
| $5.26M | 0.14% |
38,900
-9,700
| -20% | -$1.24M |
|
|
MASI
340
DELISTED
Masimo
MASI
| $5.26M | 0.14% |
28,500
-1,200
| -4% | -$202K |
|
341
American Financial Group
AFG
$12.1B
| $5.25M | 0.14% |
43,200
+12,600
| +41% | +$1.66M |
|
342
Allstate
ALL
$67.5B
| $5.24M | 0.14% |
47,300
+6,800
| +17% | +$860K |
|
343
Expedia Group
EXPE
$37.3B
| $5.22M | 0.14% |
53,800
+16,400
| +44% | +$1.72M |
|
344
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.19M | 0.14% |
35,500
+7,900
| +29% | +$1.17M |
|
345
Packaging Corp of America
PKG
$22.8B
| $5.19M | 0.14% |
37,400
-5,400
| -13% | -$734K |
|
346
Avery Dennison
AVY
$13.4B
| $5.19M | 0.14% |
29,000
-11,100
| -28% | -$2.02M |
|
347
Eaton
ETN
$174B
| $5.17M | 0.13% |
30,200
+7,300
| +32% | +$1.22M |
|
348
Analog Devices
ADI
$190B
| $5.17M | 0.13% |
26,231
+14,600
| +126% | +$2.62M |
|
349
SiriusXM
SIRI
$10.1B
| $5.17M | 0.13% |
130,280
+44,810
| +52% | +$2.15M |
|
350
Restaurant Brands International
QSR
$25.8B
| $5.16M | 0.13% |
56,900
+37,900
| +199% | +$2.47M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
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.