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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
DIS icon
501
Walt Disney
DIS
$181B
$1.97M 0.05%
19,689
-10,611
-35% -$1.07M
BF.B icon
502
Brown-Forman Class B
BF.B
$13.1B
$1.96M 0.05%
30,500
-51,700
-63% -$3.36M
VFC icon
503
VF Corp
VFC
$5.89B
$1.95M 0.05%
85,100
-24,800
-23% -$652K
MTN icon
504
Vail Resorts
MTN
$5.3B
$1.92M 0.05%
8,200
-1,100
-12% -$265K
BEN icon
505
Franklin Resources
BEN
$17.2B
$1.9M 0.05%
70,500
+20,300
+40% +$593K
CSX icon
506
CSX Corp
CSX
$93.1B
$1.87M 0.05%
62,300
-20,200
-24% -$621K
ZLAB icon
507
Zai Lab
ZLAB
$2.62B
$1.85M 0.05%
55,600
+16,700
+43% +$641K
NTR icon
508
Nutrien
NTR
$30.7B
$1.83M 0.05%
18,300
+2,900
+19% +$224K
D icon
509
Dominion Energy
D
$59.3B
$1.8M 0.05%
+32,200
New +$1.88M
PRU icon
510
Prudential Financial
PRU
$41.8B
$1.78M 0.05%
+21,500
New +$2.05M
KKR icon
511
KKR & Co
KKR
$92.3B
$1.78M 0.05%
33,800
-23,500
-41% -$1.26M
ECL icon
512
Ecolab
ECL
$79.9B
$1.75M 0.05%
10,600
+1,100
+12% +$171K
TWLO icon
513
Twilio
TWLO
$36.6B
$1.69M 0.04%
25,300
+1,200
+5% +$74K
DDOG icon
514
Datadog
DDOG
$84B
$1.69M 0.04%
23,200
+6,400
+38% +$470K
AMH icon
515
American Homes 4 Rent
AMH
$12.5B
$1.67M 0.04%
53,200
-49,300
-48% -$1.57M
TRMB icon
516
Trimble
TRMB
$13.9B
$1.67M 0.04%
31,900
-35,000
-52% -$1.87M
MCO icon
517
Moody's
MCO
$82.7B
$1.62M 0.04%
5,300
+200
+4% +$60.4K
TDY icon
518
Teledyne Technologies
TDY
$32B
$1.52M 0.04%
3,400
-4,400
-56% -$1.86M
DSGX icon
519
Descartes Systems
DSGX
$6.82B
$1.49M 0.04%
+13,700
New +$1.02M
CM icon
520
Canadian Imperial Bank of Commerce
CM
$108B
$1.49M 0.04%
26,000
-23,500
-47% -$1.03M
JBHT icon
521
JB Hunt Transport Services
JBHT
$25.2B
$1.46M 0.04%
8,300
-6,600
-44% -$1.2M
C icon
522
Citigroup
C
$226B
$1.4M 0.04%
29,900
+5,900
+25% +$290K
CRM icon
523
Salesforce
CRM
$158B
$1.34M 0.03%
6,698
-26,300
-80% -$4.44M
BALL icon
524
Ball Corp
BALL
$16.8B
$1.27M 0.03%
23,100
-10,300
-31% -$573K
BRK.B icon
525
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.03%
4,100
+1,300
+46% +$401K
19 20
21
22 23

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.