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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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.9B
| $15.1M | 0.39% |
109,100
+23,300
| +27% | +$3.41M |
|
27
O'Reilly Automotive
ORLY
$76.2B
| $14.8M | 0.38% |
261,000
+52,500
| +25% | +$2.88M |
|
28
Broadcom
AVGO
$2T
| $14.7M | 0.38% |
229,000
+38,000
| +20% | +$2.29M |
|
29
Pinduoduo
PDD
$129B
| $14.5M | 0.38% |
190,700
+29,900
| +19% | +$2.7M |
|
30
Apple
AAPL
$4.56T
| $14.3M | 0.37% |
86,900
+9,900
| +13% | +$1.46M |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $14.3M | 0.37% |
383,900
+124,400
| +48% | +$4.47M |
|
32
Arrow Electronics
ARW
$11.4B
| $14.2M | 0.37% |
114,000
+1,500
| +1% | +$178K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.36% |
127,400
+44,700
| +54% | +$4.94M |
|
34
Trip.com Group
TCOM
$29.1B
| $13.9M | 0.36% |
368,400
+63,300
| +21% | +$2.35M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $13.8M | 0.36% |
170,600
+23,900
| +16% | +$1.92M |
|
36
Yum China
YUMC
$16.5B
| $13.7M | 0.36% |
215,400
+20,300
| +10% | +$1.23M |
|
37
Yum! Brands
YUM
$41.6B
| $13.4M | 0.35% |
101,600
+34,200
| +51% | +$4.4M |
|
38
Ross Stores
ROST
$81.6B
| $13.2M | 0.34% |
124,700
+42,300
| +51% | +$4.75M |
|
39
NVIDIA
NVDA
$5.3T
| $13.2M | 0.34% |
476,000
+112,000
| +31% | +$2.42M |
|
40
CGI
GIB
$15.4B
| $13M | 0.34% |
100,100
+33,900
| +51% | +$3.05M |
|
41
Robert Half
RHI
$4.16B
| $13M | 0.34% |
161,100
+8,000
| +5% | +$635K |
|
42
KLA
KLAC
$252B
| $12.9M | 0.34% |
324,000
+97,000
| +43% | +$3.82M |
|
43
Snap-on
SNA
$21.5B
| $12.9M | 0.34% |
52,300
+9,600
| +22% | +$2.34M |
|
44
C.H. Robinson
CHRW
$17.1B
| $12.9M | 0.34% |
129,600
+4,600
| +4% | +$453K |
|
45
Masco
MAS
$14.9B
| $12.8M | 0.33% |
257,000
-37,100
| -13% | -$1.91M |
|
46
J.M. Smucker
SJM
$12.7B
| $12.7M | 0.33% |
80,900
+27,800
| +52% | +$4.22M |
|
47
Pultegroup
PHM
$24.7B
| $12.7M | 0.33% |
217,800
+46,000
| +27% | +$2.48M |
|
48
BorgWarner
BWA
$13.5B
| $12.7M | 0.33% |
293,202
+109,852
| +60% | +$4.55M |
|
49
Conagra Brands
CAG
$7.11B
| $12.3M | 0.32% |
328,400
+86,100
| +36% | +$3.19M |
|
50
Microchip Technology
MCHP
$40.4B
| $12.3M | 0.32% |
146,446
+36,146
| +33% | +$2.88M |
|
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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.