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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
RPM icon
451
RPM International
RPM
$15B
$3.38M 0.09%
38,700
-17,200
-31% -$1.51M
JOYY
452
JOYY Inc
JOYY
$3.75B
$3.36M 0.09%
107,700
+4,200
+4% +$141K
PARA
453
DELISTED
Paramount Global Class B
PARA
$3.35M 0.09%
150,100
-13,000
-8% -$279K
EVRG icon
454
Evergy
EVRG
$19.2B
$3.34M 0.09%
54,600
+4,900
+10% +$298K
SYF icon
455
Synchrony
SYF
$25.6B
$3.32M 0.09%
114,100
+2,900
+3% +$97.4K
STE icon
456
Steris
STE
$23.1B
$3.31M 0.09%
17,300
+2,600
+18% +$503K
TYL icon
457
Tyler Technologies
TYL
$12.8B
$3.3M 0.09%
9,300
-4,200
-31% -$1.37M
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.23M 0.08%
56,200
-34,900
-38% -$2.09M
MTCH icon
459
Match Group
MTCH
$8.55B
$3.22M 0.08%
83,772
-72,100
-46% -$3.15M
JKHY icon
460
Jack Henry & Associates
JKHY
$11.1B
$3.21M 0.08%
21,300
-6,600
-24% -$1.1M
ISRG icon
461
Intuitive Surgical
ISRG
$134B
$3.17M 0.08%
12,400
+2,000
+19% +$493K
STX icon
462
Seagate
STX
$184B
$3.15M 0.08%
47,600
-28,100
-37% -$1.79M
MDB icon
463
MongoDB
MDB
$32.1B
$3.1M 0.08%
13,300
+10,600
+393% +$2.22M
WDC icon
464
Western Digital
WDC
$150B
$3.07M 0.08%
107,692
-92,346
-46% -$2.71M
AVTR icon
465
Avantor
AVTR
$9.19B
$3.06M 0.08%
144,900
-8,500
-6% -$194K
MHK icon
466
Mohawk Industries
MHK
$9.22B
$3.03M 0.08%
30,200
-200
-0.7% -$21.8K
FCNCA icon
467
First Citizens BancShares
FCNCA
$25.3B
$3.02M 0.08%
3,100
+400
+15% +$297K
DLTR icon
468
Dollar Tree
DLTR
$25.2B
$2.96M 0.08%
20,600
-17,200
-46% -$2.5M
COIN icon
469
Coinbase
COIN
$40.5B
$2.92M 0.08%
43,200
+6,900
+19% +$413K
SLF icon
470
Sun Life Financial
SLF
$45.4B
$2.91M 0.08%
46,100
+15,800
+52% +$761K
LEGN icon
471
Legend Biotech
LEGN
$4.01B
$2.9M 0.08%
60,200
-10,700
-15% -$523K
SO icon
472
Southern Company
SO
$107B
$2.89M 0.08%
41,500
-41,800
-50% -$2.81M
TRU icon
473
TransUnion
TRU
$15.3B
$2.81M 0.07%
45,300
-41,400
-48% -$2.71M
AEP icon
474
American Electric Power
AEP
$68.4B
$2.81M 0.07%
30,900
-11,900
-28% -$1.09M
IP icon
475
International Paper
IP
$22B
$2.81M 0.07%
77,800
+20,500
+36% +$759K
17 18
19
20 21

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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.