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
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
BXP icon
376
Boston Properties
BXP
$11.1B
$4.73M 0.12%
87,400
+5,000
+6% +$326K
BEKE icon
377
KE Holdings
BEKE
$18.8B
$4.73M 0.12%
250,800
-75,800
-23% -$1.4M
HLT icon
378
Hilton Worldwide
HLT
$71.5B
$4.72M 0.12%
33,500
-1,400
-4% -$197K
PTC icon
379
PTC
PTC
$16B
$4.72M 0.12%
36,800
+1,700
+5% +$216K
TDG icon
380
TransDigm Group
TDG
$67.7B
$4.72M 0.12%
6,400
+4,300
+205% +$3.07M
KEY icon
381
KeyCorp
KEY
$24.4B
$4.7M 0.12%
375,500
+144,400
+62% +$2.44M
COF icon
382
Capital One
COF
$134B
$4.69M 0.12%
48,800
+2,600
+6% +$272K
WRK
383
DELISTED
WestRock Company
WRK
$4.67M 0.12%
153,200
-32,300
-17% -$1.07M
EFX icon
384
Equifax
EFX
$21.4B
$4.65M 0.12%
22,942
+2,142
+10% +$446K
FOXA icon
385
Fox Class A
FOXA
$26.9B
$4.64M 0.12%
136,400
+600
+0.4% +$20.3K
AIZ icon
386
Assurant
AIZ
$14.3B
$4.63M 0.12%
38,600
-11,700
-23% -$1.46M
VZ icon
387
Verizon
VZ
$196B
$4.62M 0.12%
118,900
-28,000
-19% -$1.1M
MPWR icon
388
Monolithic Power Systems
MPWR
$68.9B
$4.6M 0.12%
9,200
-900
-9% -$414K
VTRS icon
389
Viatris
VTRS
$18.9B
$4.59M 0.12%
477,409
+207,700
+77% +$2.3M
MNST icon
390
Monster Beverage
MNST
$88.5B
$4.58M 0.12%
84,800
+71,400
+533% +$3.66M
SPGI icon
391
S&P Global
SPGI
$120B
$4.56M 0.12%
13,212
+1,200
+10% +$422K
VTR icon
392
Ventas
VTR
$47.9B
$4.55M 0.12%
104,900
+2,800
+3% +$135K
XEL icon
393
Xcel Energy
XEL
$48.8B
$4.53M 0.12%
67,100
+27,700
+70% +$1.87M
LEA icon
394
Lear
LEA
$8.18B
$4.52M 0.12%
32,400
+9,900
+44% +$1.37M
NWL icon
395
Newell Brands
NWL
$2.56B
$4.48M 0.12%
360,400
-115,600
-24% -$1.63M
PWR icon
396
Quanta Services
PWR
$101B
$4.48M 0.12%
26,900
+11,500
+75% +$1.77M
WB icon
397
Weibo
WB
$1.95B
$4.48M 0.12%
223,200
-6,500
-3% -$133K
POOL icon
398
Pool Corp
POOL
$7.5B
$4.45M 0.12%
13,000
+1,800
+16% +$639K
CINF icon
399
Cincinnati Financial
CINF
$27.1B
$4.42M 0.11%
39,400
-3,600
-8% -$409K
FTNT icon
400
Fortinet
FTNT
$117B
$4.35M 0.11%
65,500
-23,400
-26% -$1.33M
14 15
16
17 18

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.