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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $1.25M | 0.03% |
51,800
-60,900
| -54% | -$1.55M |
|
527
BILL Holdings
BILL
$4.78B
| $1.22M | 0.03% |
+15,000
| New | +$1.39M |
|
528
GE HealthCare
GEHC
$32.4B
| $1.18M | 0.03% |
+14,366
| New | +$1.03M |
|
529
Take-Two Interactive
TTWO
$46.1B
| $1.11M | 0.03% |
9,300
-35,700
| -79% | -$3.98M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $1.1M | 0.03% |
3,300
-6,800
| -67% | -$1.92M |
|
531
Paylocity
PCTY
$7.98B
| $1.09M | 0.03% |
+5,500
| New | +$1.08M |
|
532
Blackstone
BX
$110B
| $1.08M | 0.03% |
12,300
-34,800
| -74% | -$3.07M |
|
533
Bio-Techne
TECH
$11.3B
| $1.05M | 0.03% |
14,100
-15,400
| -52% | -$1.19M |
|
534
Constellation Brands
STZ
$23.2B
| $994K | 0.03% |
4,400
-1,000
| -19% | -$223K |
|
535
Palantir
PLTR
$413B
| $978K | 0.03% |
115,700
-95,900
| -45% | -$751K |
|
536
Intel
INTC
$513B
| $951K | 0.02% |
29,100
-55,000
| -65% | -$1.56M |
|
537
Amazon
AMZN
$2.96T
| $909K | 0.02% |
8,800
-11,600
| -57% | -$1.12M |
|
538
Royal Caribbean
RCL
$85.6B
| $868K | 0.02% |
+13,300
| New | +$877K |
|
539
Molson Coors Class B
TAP
$8.09B
| $837K | 0.02% |
16,200
-4,400
| -21% | -$228K |
|
540
Digital Realty Trust
DLR
$71.7B
| $786K | 0.02% |
8,000
-25,600
| -76% | -$2.7M |
|
541
Welltower
WELL
$171B
| $731K | 0.02% |
10,200
-24,300
| -70% | -$1.76M |
|
542
Bank of Montreal
BMO
$127B
| $710K | 0.02% |
5,900
-12,100
| -67% | -$1.15M |
|
543
Tyson Foods
TSN
$20.4B
| $706K | 0.02% |
11,900
-19,100
| -62% | -$1.17M |
|
|
WCN
544
Waste Connections
WCN
$42B
| $695K | 0.02% |
5,000
-32,600
| -87% | -$4.34M |
|
|
GTM
545
ZoomInfo Technologies
GTM
$1.22B
| $529K | 0.01% |
21,400
-2,900
| -12% | -$74.4K |
|
546
Gildan
GIL
$10.6B
| $503K | 0.01% |
11,200
-86,900
| -89% | -$2.68M |
|
547
Darling Ingredients
DAR
$9.44B
| $496K | 0.01% |
+8,500
| New | +$534K |
|
|
FRC
548
DELISTED
First Republic Bank
FRC
| $492K | 0.01% |
35,200
-23,500
| -40% | -$2.41M |
|
549
Wells Fargo
WFC
$264B
| $467K | 0.01% |
+12,500
| New | +$545K |
|
550
Charles River Laboratories
CRL
$12.8B
| $464K | 0.01% |
+2,300
| New | +$521K |
|
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NB
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.