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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 | |
|---|---|---|---|---|---|---|
426
Lufax Holding
LU
$1.3B
| $3.9M | 0.1% |
477,475
+56,900
| +14% | +$546K |
|
427
Union Pacific
UNP
$174B
| $3.87M | 0.1% |
19,214
-886
| -4% | -$180K |
|
428
Public Service Enterprise Group
PEG
$37.7B
| $3.87M | 0.1% |
61,900
-1,200
| -2% | -$72.7K |
|
429
Invitation Homes
INVH
$18B
| $3.85M | 0.1% |
123,400
-88,100
| -42% | -$2.76M |
|
430
Futu Holdings
FUTU
$15.3B
| $3.83M | 0.1% |
73,800
+23,300
| +46% | +$1.13M |
|
431
Dover
DOV
$28.4B
| $3.81M | 0.1% |
25,100
+11,400
| +83% | +$1.67M |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $3.77M | 0.1% |
31,300
+7,100
| +29% | +$834K |
|
433
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $3.7M | 0.1% |
71,400
+3,000
| +4% | +$170K |
|
434
Huazhu Hotels Group
HTHT
$13B
| $3.69M | 0.1% |
75,300
+51,400
| +215% | +$2.49M |
|
435
Palo Alto Networks
PANW
$297B
| $3.68M | 0.1% |
36,800
-5,600
| -13% | -$475K |
|
436
Credicorp
BAP
$30.7B
| $3.67M | 0.1% |
27,700
| – | – |
|
437
Agnico Eagle Mines
AEM
$90.5B
| $3.67M | 0.1% |
53,222
+22,700
| +74% | +$1.17M |
|
438
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.66M | 0.1% |
35,251
-23,689
| -40% | -$2.27M |
|
439
Ares Management
ARES
$30.9B
| $3.64M | 0.09% |
43,600
-1,600
| -4% | -$127K |
|
440
Truist Financial
TFC
$64B
| $3.64M | 0.09% |
106,600
+33,900
| +47% | +$1.48M |
|
441
Johnson Controls International
JCI
$92.2B
| $3.63M | 0.09% |
60,300
+19,100
| +46% | +$1.22M |
|
442
Kimco Realty
KIM
$16.4B
| $3.63M | 0.09% |
185,700
-44,800
| -19% | -$922K |
|
|
DOO
443
Bombardier Recreational Products
DOO
$4.77B
| $3.62M | 0.09% |
34,200
+31,200
| +1,040% | +$2.57M |
|
444
Zebra Technologies
ZBRA
$17.8B
| $3.56M | 0.09% |
11,200
+3,800
| +51% | +$1.15M |
|
445
RB Global
RBA
$17.5B
| $3.54M | 0.09% |
46,600
-15,400
| -25% | -$908K |
|
446
The Mosaic Company
MOS
$7.33B
| $3.5M | 0.09% |
76,200
+31,200
| +69% | +$1.51M |
|
447
Bank of America
BAC
$442B
| $3.46M | 0.09% |
120,900
+59,700
| +98% | +$1.97M |
|
448
Ally Financial
ALLY
$13.3B
| $3.41M | 0.09% |
133,900
+33,500
| +33% | +$960K |
|
449
NRG Energy
NRG
$24.8B
| $3.4M | 0.09% |
99,200
+64,800
| +188% | +$2.15M |
|
450
T. Rowe Price
TROW
$24.3B
| $3.4M | 0.09% |
30,100
+1,700
| +6% | +$194K |
|
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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.