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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
+13.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$192M
Cap. Flow
-$8.44M
Cap. Flow %
-0.45%
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
MRK icon
Merck
MRK
+$9.96M
4
MCK icon
McKesson
MCK
+$8.37M
5
CMCSA icon
Comcast
CMCSA
+$8.14M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.04M
5
ATVI
Activision Blizzard
ATVI
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 19.25%
3 Financials 13.87%
4 Communication Services 10.49%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$18B
$13.9M 0.74%
117,400
+15,700
+15% +$1.75M
VZ icon
27
Verizon
VZ
$190B
$13.9M 0.73%
367,900
+160,700
+78% +$5.69M
DBX icon
28
Dropbox
DBX
$8.12B
$13.8M 0.73%
468,600
+49,800
+12% +$1.38M
HCA icon
29
HCA Healthcare
HCA
$88.6B
$13.8M 0.73%
51,000
+9,000
+21% +$2.22M
SCCO icon
30
Southern Copper
SCCO
$165B
$13.7M 0.73%
172,270
– –
A icon
31
Agilent Technologies
A
$39.7B
$13.7M 0.73%
98,800
– –
DPZ icon
32
Domino's
DPZ
$12B
$13.7M 0.73%
33,300
+9,800
+42% +$3.68M
NOW icon
33
ServiceNow
NOW
$121B
$13.6M 0.72%
96,000
-7,500
-7% -$945K
DVA icon
34
DaVita
DVA
$12B
$13.5M 0.71%
128,500
+13,500
+12% +$1.25M
EXAS
35
DELISTED
Exact Sciences
EXAS
$13.4M 0.71%
180,800
+7,400
+4% +$485K
ACGL icon
36
Arch Capital
ACGL
$33.7B
$13.2M 0.7%
178,000
+12,900
+8% +$1.05M
NVR icon
37
NVR
NVR
$17.1B
$13.2M 0.7%
1,880
-600
-24% -$3.7M
CBRE icon
38
CBRE Group
CBRE
$43.5B
$13M 0.69%
139,900
+32,800
+31% +$2.55M
CNC icon
39
Centene
CNC
$33.5B
$12.7M 0.67%
171,100
+42,500
+33% +$3.07M
CEG icon
40
Constellation Energy
CEG
$94.6B
$12.5M 0.66%
107,200
+15,700
+17% +$1.83M
FDX icon
41
FedEx
FDX
$73.7B
$12.2M 0.65%
48,400
-1,400
-3% -$356K
HPE icon
42
Hewlett Packard
HPE
$71.7B
$12.2M 0.65%
720,100
+88,800
+14% +$1.45M
HLT icon
43
Hilton Worldwide
HLT
$72.5B
$12.1M 0.64%
66,600
+6,300
+10% +$1.03M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.8B
$12M 0.64%
180,350
-26,500
-13% -$1.62M
INCY icon
45
Incyte
INCY
$24.4B
$12M 0.63%
190,400
+50,900
+36% +$2.88M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79B
$11.9M 0.63%
13,600
+6,800
+100% +$5.6M
OTIS icon
47
Otis Worldwide
OTIS
$27.8B
$11.9M 0.63%
133,334
-26,100
-16% -$2.17M
TFII icon
48
TFI International
TFII
$11.6B
$11.9M 0.63%
65,900
+2,800
+4% +$332K
IQ icon
49
iQIYI
IQ
$1.25B
$11.8M 0.63%
2,420,700
-254,700
-10% -$1.2M
PLD icon
50
Prologis
PLD
$131B
$11.8M 0.62%
88,417
-13,000
-13% -$1.48M
1
2
3 4 5

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
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PCM
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Andra AP-fonden's Q4 2023 Portfolio in Review

As of Q4 2023, Andra AP-fonden held 260 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Andra AP-fonden's Q4 2023 filing shows 128 increased, 97 reduced and 31 closed positions. The largest sale was Bunge Global, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden added most to AbbVie in Q4 2023, an estimated $11.7M increase.
  • Andra AP-fonden's biggest Q4 2023 reduction was HP, cutting an estimated $5.37M.
  • Andra AP-fonden fully exited Bunge Global in Q4 2023, selling an estimated $16.4M.
  • Andra AP-fonden's ten largest holdings make up 12% of its $1.89B portfolio in Q4 2023.
  • Andra AP-fonden opened 0 new positions and closed 31 in Q4 2023.
  • Andra AP-fonden's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.