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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
DELL icon
51
Dell
DELL
$290B
$12.2M 0.32%
303,800
+21,100
+7% +$850K
SCCO icon
52
Southern Copper
SCCO
$166B
$12.2M 0.32%
172,270
– –
SBUX icon
53
Starbucks
SBUX
$121B
$12.1M 0.32%
116,500
+25,800
+28% +$2.69M
ED icon
54
Consolidated Edison
ED
$39.9B
$12M 0.31%
125,200
+41,200
+49% +$3.86M
VRSN icon
55
VeriSign
VRSN
$26.5B
$11.8M 0.31%
55,700
+11,500
+26% +$2.37M
PEP icon
56
PepsiCo
PEP
$189B
$11.7M 0.3%
64,000
+4,100
+7% +$717K
PAYX icon
57
Paychex
PAYX
$42.8B
$11.6M 0.3%
101,400
+23,400
+30% +$2.66M
LLY icon
58
Eli Lilly
LLY
$1.05T
$11.6M 0.3%
33,800
-4,400
-12% -$1.48M
VMW
59
DELISTED
VMware, Inc
VMW
$11.6M 0.3%
92,586
+28,500
+44% +$3.42M
CDNS icon
60
Cadence Design Systems
CDNS
$93.2B
$11.6M 0.3%
55,000
+9,600
+21% +$1.82M
HPQ icon
61
HP
HPQ
$27.3B
$11.6M 0.3%
393,600
+22,100
+6% +$634K
PYPL icon
62
PayPal
PYPL
$50.6B
$11.4M 0.3%
150,669
+59,269
+65% +$4.56M
LOW icon
63
Lowe's Companies
LOW
$125B
$11.4M 0.3%
57,000
-800
-1% -$163K
AMAT icon
64
Applied Materials
AMAT
$428B
$11.4M 0.3%
92,600
+7,500
+9% +$861K
V icon
65
Visa
V
$679B
$11.4M 0.3%
50,441
+14,541
+41% +$3.24M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$40.9B
$11.3M 0.29%
1,279,900
+519,700
+68% +$5.14M
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$11.3M 0.29%
79,800
+31,700
+66% +$4.54M
TER icon
68
Teradyne
TER
$59.7B
$11.3M 0.29%
104,700
-2,400
-2% -$245K
UPS icon
69
United Parcel Service
UPS
$89.4B
$11.2M 0.29%
57,783
+4,983
+9% +$914K
ITW icon
70
Illinois Tool Works
ITW
$85.5B
$11.2M 0.29%
46,000
+17,000
+59% +$3.97M
LRCX icon
71
Lam Research
LRCX
$387B
$11.2M 0.29%
211,000
+27,000
+15% +$1.33M
KR icon
72
Kroger
KR
$34.7B
$11.2M 0.29%
226,300
+46,700
+26% +$2.13M
GPC icon
73
Genuine Parts
GPC
$18.6B
$11M 0.29%
66,000
-4,500
-6% -$758K
QRVO icon
74
Qorvo
QRVO
$8.69B
$11M 0.29%
108,600
+24,400
+29% +$2.48M
NFLX icon
75
Netflix
NFLX
$309B
$11M 0.29%
319,000
+90,000
+39% +$2.98M
1 2
3
4 5

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.