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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
BLK icon
401
Blackrock
BLK
$176B
$4.35M 0.11%
6,500
+3,100
+91% +$2.18M
DOW icon
402
Dow Inc
DOW
$21.2B
$4.33M 0.11%
79,000
+22,800
+41% +$1.28M
META icon
403
Meta Platforms (Facebook)
META
$1.51T
$4.3M 0.11%
20,300
-21,800
-52% -$3.71M
PFG icon
404
Principal Financial Group
PFG
$24.3B
$4.3M 0.11%
57,800
+18,500
+47% +$1.57M
BR icon
405
Broadridge
BR
$19B
$4.29M 0.11%
29,300
-2,900
-9% -$415K
FTS icon
406
Fortis
FTS
$28.7B
$4.26M 0.11%
74,200
+48,600
+190% +$1.99M
DHR icon
407
Danaher
DHR
$144B
$4.26M 0.11%
19,063
-6,317
-25% -$1.44M
ALGN icon
408
Align Technology
ALGN
$12.3B
$4.24M 0.11%
12,700
-3,600
-22% -$1.06M
DT icon
409
Dynatrace
DT
$14.2B
$4.23M 0.11%
99,900
+23,300
+30% +$943K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$4.19M 0.11%
77,150
-8,250
-10% -$537K
DXCM icon
411
DexCom
DXCM
$32B
$4.16M 0.11%
35,800
-3,400
-9% -$381K
WAB icon
412
Wabtec
WAB
$49.3B
$4.14M 0.11%
41,000
+19,200
+88% +$1.96M
ESS icon
413
Essex Property Trust
ESS
$18.5B
$4.12M 0.11%
19,700
-12,900
-40% -$2.85M
CLF icon
414
Cleveland-Cliffs
CLF
$6.99B
$4.11M 0.11%
224,200
+152,800
+214% +$3.03M
EL icon
415
Estee Lauder
EL
$32B
$4.09M 0.11%
16,600
-6,600
-28% -$1.68M
EMN icon
416
Eastman Chemical
EMN
$8.42B
$4.08M 0.11%
48,400
+3,700
+8% +$318K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$4.08M 0.11%
118,000
-26,900
-19% -$955K
MAR icon
418
Marriott International
MAR
$92.3B
$4.07M 0.11%
24,507
+1,207
+5% +$201K
AMD icon
419
Advanced Micro Devices
AMD
$789B
$4.03M 0.1%
41,103
-28,600
-41% -$2.33M
BDX icon
420
Becton Dickinson
BDX
$48.2B
$4.01M 0.1%
16,200
-2,100
-11% -$514K
WBS icon
421
Webster Financial
WBS
$12.8B
$4M 0.1%
101,400
-1,800
-2% -$86.4K
RPRX icon
422
Royalty Pharma
RPRX
$25.3B
$3.98M 0.1%
110,600
-41,200
-27% -$1.53M
RY icon
423
Royal Bank of Canada
RY
$293B
$3.93M 0.1%
30,400
-900
-3% -$89.2K
AMT icon
424
American Tower
AMT
$80.4B
$3.92M 0.1%
19,200
+1,100
+6% +$231K
SNOW icon
425
Snowflake
SNOW
$115B
$3.9M 0.1%
25,300
+13,100
+107% +$1.92M
15 16
17
18 19

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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.