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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$11M 0.29%
85,173
+14,973
+21% +$1.88M
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$11M 0.29%
22,000
+6,500
+42% +$3.11M
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.9B
$11M 0.29%
185,850
+113,900
+158% +$6.37M
ABBV icon
79
AbbVie
ABBV
$435B
$11M 0.29%
69,000
+6,700
+11% +$1.02M
MCD icon
80
McDonald's
MCD
$195B
$10.9M 0.28%
39,100
+7,700
+25% +$2.06M
SNPS icon
81
Synopsys
SNPS
$79.7B
$10.9M 0.28%
28,300
+5,600
+25% +$2M
DOCU
82
DocuSign
DOCU
$11.5B
$10.9M 0.28%
187,300
+18,400
+11% +$1.1M
XRAY icon
83
Dentsply Sirona
XRAY
$2.43B
$10.9M 0.28%
277,600
+27,200
+11% +$998K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$10.9M 0.28%
34,600
-9,400
-21% -$2.82M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$10.9M 0.28%
56,900
+2,500
+5% +$474K
COR icon
86
Cencora
COR
$61.2B
$10.8M 0.28%
67,700
+1,000
+1% +$159K
CB icon
87
Chubb
CB
$135B
$10.8M 0.28%
55,700
+11,700
+27% +$2.46M
ACGL icon
88
Arch Capital
ACGL
$33.6B
$10.8M 0.28%
158,900
+62,800
+65% +$4.13M
HSY icon
89
Hershey
HSY
$36.6B
$10.8M 0.28%
42,300
+500
+1% +$117K
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$10.7M 0.28%
188,100
+62,900
+50% +$3.55M
CAT icon
91
Caterpillar
CAT
$387B
$10.6M 0.28%
46,500
+21,500
+86% +$5.2M
ON icon
92
ON Semiconductor
ON
$19.3B
$10.6M 0.28%
129,100
+4,800
+4% +$365K
CBRE icon
93
CBRE Group
CBRE
$42.9B
$10.6M 0.27%
145,100
+47,700
+49% +$3.9M
FDX icon
94
FedEx
FDX
$75.4B
$10.6M 0.27%
46,200
+900
+2% +$183K
KEYS icon
95
Keysight
KEYS
$58.3B
$10.5M 0.27%
65,300
-1,300
-2% -$221K
OTEX icon
96
Open Text
OTEX
$6.04B
$10.5M 0.27%
201,400
-47,100
-19% -$1.63M
SEE
97
DELISTED
Sealed Air
SEE
$10.5M 0.27%
228,600
+39,500
+21% +$1.96M
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$10.5M 0.27%
34,100
+11,600
+52% +$3.8M
CMCSA icon
99
Comcast
CMCSA
$90B
$10.4M 0.27%
275,421
+26,521
+11% +$1M
CPAY icon
100
Corpay
CPAY
$25.7B
$10.4M 0.27%
49,300
+1,100
+2% +$223K
2 3
4
5 6

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NW
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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
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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.