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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
SEIC icon
351
SEI Investments
SEIC
$12.6B
$5.16M 0.13%
89,700
+14,700
+20% +$882K
GRAB icon
352
Grab
GRAB
$14.9B
$5.14M 0.13%
1,709,100
+888,400
+108% +$2.95M
CMG icon
353
Chipotle Mexican Grill
CMG
$41.5B
$5.12M 0.13%
150,000
+35,000
+30% +$1.1M
MS icon
354
Morgan Stanley
MS
$340B
$5.08M 0.13%
57,911
+5,000
+9% +$467K
O icon
355
Realty Income
O
$59.1B
$5.07M 0.13%
80,084
-34,000
-30% -$2.2M
UBER icon
356
Uber
UBER
$153B
$5.04M 0.13%
159,100
+150,900
+1,840% +$4.79M
FITB
357
Fifth Third Bancorp
FITB
$51.8B
$5.04M 0.13%
189,200
+18,900
+11% +$628K
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$5.03M 0.13%
48,200
+5,800
+14% +$604K
KHC icon
359
Kraft Heinz
KHC
$30B
$5M 0.13%
129,300
+34,100
+36% +$1.35M
LYV icon
360
Live Nation Entertainment
LYV
$42.1B
$4.97M 0.13%
71,000
+26,800
+61% +$1.97M
OKTA icon
361
Okta
OKTA
$25.8B
$4.96M 0.13%
57,500
+29,200
+103% +$2.22M
MKL icon
362
Markel Group
MKL
$23.2B
$4.93M 0.13%
3,860
+1,210
+46% +$1.61M
ZM icon
363
Zoom
ZM
$30.6B
$4.9M 0.13%
66,300
-26,800
-29% -$1.93M
ELAN icon
364
Elanco Animal Health
ELAN
$11.1B
$4.89M 0.13%
520,500
+120,800
+30% +$1.43M
CG icon
365
Carlyle Group
CG
$17.2B
$4.88M 0.13%
157,000
+42,600
+37% +$1.42M
GPN icon
366
Global Payments
GPN
$22.8B
$4.85M 0.13%
46,100
-10,800
-19% -$1.17M
HUBB icon
367
Hubbell
HUBB
$27.2B
$4.84M 0.13%
19,900
-1,700
-8% -$407K
DG icon
368
Dollar General
DG
$27.9B
$4.84M 0.13%
23,000
-4,800
-17% -$1.08M
KDP icon
369
Keurig Dr Pepper
KDP
$40.8B
$4.84M 0.13%
137,200
+7,200
+6% +$253K
MTB icon
370
M&T Bank
MTB
$36.2B
$4.83M 0.13%
40,400
+2,000
+5% +$290K
PG icon
371
Procter & Gamble
PG
$339B
$4.82M 0.13%
32,400
-6,200
-16% -$886K
USB icon
372
US Bancorp
USB
$99.6B
$4.78M 0.12%
132,700
+48,600
+58% +$2.16M
AIG icon
373
American International
AIG
$41.3B
$4.77M 0.12%
94,700
+44,500
+89% +$2.6M
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$5.15B
$4.75M 0.12%
58,091
-3,009
-5% -$260K
MELI icon
375
Mercado Libre
MELI
$92.3B
$4.75M 0.12%
3,600
-100
-3% -$114K
13 14
15
16 17

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.