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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
RVTY icon
476
Revvity
RVTY
$12.8B
$2.77M 0.07%
20,800
-5,800
-22% -$764K
HRL icon
477
Hormel Foods
HRL
$13.8B
$2.72M 0.07%
68,300
+6,100
+10% +$263K
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$2.72M 0.07%
+67,200
New +$1.95M
BNS icon
479
Scotiabank
BNS
$108B
$2.66M 0.07%
39,100
-16,300
-29% -$836K
ENPH icon
480
Enphase Energy
ENPH
$5.53B
$2.65M 0.07%
12,600
-200
-2% -$43.3K
XYZ
481
Block Inc
XYZ
$47.5B
$2.62M 0.07%
38,200
+200
+0.5% +$15K
EQIX icon
482
Equinix
EQIX
$103B
$2.6M 0.07%
3,600
+1,200
+50% +$845K
SNAP icon
483
Snap
SNAP
$9.01B
$2.56M 0.07%
+228,700
New +$2.4M
IFF icon
484
International Flavors & Fragrances
IFF
$21.9B
$2.55M 0.07%
27,716
-20,084
-42% -$2M
FSV icon
485
FirstService
FSV
$6.32B
$2.53M 0.07%
+13,300
New +$1.83M
TSLA icon
486
Tesla
TSLA
$1.3T
$2.53M 0.07%
12,200
-23,900
-66% -$4.17M
NTAP icon
487
NetApp
NTAP
$37.2B
$2.5M 0.07%
39,200
-7,800
-17% -$504K
MU icon
488
Micron Technology
MU
$991B
$2.49M 0.06%
41,200
-41,700
-50% -$2.44M
BAX icon
489
Baxter International
BAX
$14.2B
$2.47M 0.06%
60,900
+25,300
+71% +$1.07M
WEC icon
490
WEC Energy
WEC
$35.1B
$2.46M 0.06%
25,900
+2,000
+8% +$185K
IVZ icon
491
Invesco
IVZ
$13.9B
$2.4M 0.06%
146,400
+80,300
+121% +$1.43M
DPZ icon
492
Domino's
DPZ
$11.6B
$2.34M 0.06%
7,100
+300
+4% +$99.9K
AWK icon
493
American Water Works
AWK
$26.9B
$2.33M 0.06%
15,900
-2,200
-12% -$326K
ROL icon
494
Rollins
ROL
$18.2B
$2.27M 0.06%
60,450
-101,100
-63% -$3.65M
WTRG icon
495
Essential Utilities
WTRG
$11.4B
$2.19M 0.06%
50,100
+17,300
+53% +$780K
COO icon
496
Cooper Companies
COO
$14.5B
$2.16M 0.06%
23,192
+17,592
+314% +$1.51M
PH icon
497
Parker-Hannifin
PH
$135B
$2.15M 0.06%
6,400
+4,000
+167% +$1.32M
AEE icon
498
Ameren
AEE
$30.1B
$2.13M 0.06%
+24,700
New +$2.11M
WBD icon
499
Warner Bros
WBD
$67.1B
$2.03M 0.05%
134,355
-129,600
-49% -$1.84M
NSC icon
500
Norfolk Southern
NSC
$75.1B
$1.99M 0.05%
9,400
+1,600
+21% +$370K
18 19
20
21 22

Similar funds

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.