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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 | |
|---|---|---|---|---|---|---|
551
NIO
NIO
$11.9B
| $378K | 0.01% |
36,000
-180,600
| -83% | -$1.85M |
|
552
General Motors
GM
$76.8B
| $334K | 0.01% |
9,100
-54,000
| -86% | -$2.04M |
|
553
Marvell Technology
MRVL
$196B
| $316K | 0.01% |
7,300
-67,500
| -90% | -$2.84M |
|
554
Roku
ROKU
$22.7B
| $290K | 0.01% |
4,400
-36,400
| -89% | -$2.13M |
|
555
NovoCure
NVCR
$1.91B
| $253K | 0.01% |
+4,200
| New | +$336K |
|
556
GFL Environmental
GFL
$14.9B
| $238K | 0.01% |
+5,100
| New | +$161K |
|
557
Sea Limited
SE
$69.5B
| $216K | 0.01% |
+2,500
| New | +$171K |
|
558
Cloudflare
NET
$107B
| $203K | 0.01% |
+3,300
| New | +$180K |
|
559
Albemarle
ALB
$15.5B
| – | – |
-10,600
| Closed | -$2.3M |
|
560
Amcor
AMCR
$22.1B
| – | – |
-25,980
| Closed | -$1.55M |
|
561
Celanese
CE
$4.82B
| – | – |
-16,400
| Closed | -$1.68M |
|
562
Clarivate
CLVT
$1.16B
| – | – |
-66,300
| Closed | -$553K |
|
563
Canadian National Railway
CNI
$76.6B
| – | – |
-3,900
| Closed | -$464K |
|
|
CYBR
564
DELISTED
CyberArk
CYBR
| – | – |
-3,200
| Closed | -$415K |
|
565
Emerson Electric
EMR
$88.3B
| – | – |
-16,800
| Closed | -$1.61M |
|
566
Entegris
ENTG
$23.2B
| – | – |
-27,900
| Closed | -$1.83M |
|
567
Ford
F
$55.7B
| – | – |
-32,600
| Closed | -$379K |
|
568
Illumina
ILMN
$28.4B
| – | – |
-7,093
| Closed | -$1.4M |
|
569
Intuit
INTU
$89B
| – | – |
-3,600
| Closed | -$1.4M |
|
|
570
Lincoln National
LNC
$8.81B
| – | – |
-159,300
| Closed | -$4.89M |
|
571
Lumen
LUMN
$6.44B
| – | – |
-453,300
| Closed | -$2.37M |
|
572
Southwest Airlines
LUV
$23B
| – | – |
-83,300
| Closed | -$2.81M |
|
573
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-11,200
| Closed | -$928K |
|
|
MPT
574
Medical Properties Trust
MPT
$2.81B
| – | – |
-297,400
| Closed | -$3.31M |
|
575
Pan American Silver
PAAS
$21.6B
| – | – |
-36,100
| Closed | -$798K |
|
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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.