We are live on ! Find out more
AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$192M
Cap. Flow
-$8.44M
Cap. Flow %
-0.45%
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$10.7M
3
MRK icon
Merck
MRK
+$9.96M
4
MCK icon
McKesson
MCK
+$8.37M
5
CMCSA icon
Comcast
CMCSA
+$8.14M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$11.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$10.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.04M
5
ATVI
Activision Blizzard
ATVI
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 19.25%
3 Financials 13.87%
4 Communication Services 10.49%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.2B
$9.1M 0.48%
105,300
+37,300
+55% +$3.13M
ORLY icon
77
O'Reilly Automotive
ORLY
$75.4B
$9.03M 0.48%
142,500
+1,500
+1% +$94.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.35T
$9.01M 0.48%
64,507
+4,356
+7% +$585K
GRMN
79
Garmin
GRMN
$58.8B
$8.98M 0.48%
69,900
-4,200
-6% -$487K
DASH icon
80
DoorDash
DASH
$93.3B
$8.92M 0.47%
90,200
+6,200
+7% +$549K
AER icon
81
AerCap
AER
$24.3B
$8.9M 0.47%
119,700
+58,100
+94% +$3.84M
AMP icon
82
Ameriprise Financial
AMP
$49B
$8.85M 0.47%
23,300
-1,800
-7% -$617K
IRM icon
83
Iron Mountain
IRM
$36.7B
$8.71M 0.46%
124,500
+41,700
+50% +$2.62M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$8.62M 0.46%
62,500
+14,000
+29% +$1.84M
ERIE icon
85
Erie Indemnity
ERIE
$13.1B
$8.61M 0.46%
25,700
+6,500
+34% +$1.95M
MDB icon
86
MongoDB
MDB
$31.4B
$8.59M 0.45%
21,000
-4,300
-17% -$1.63M
TAP icon
87
Molson Coors Class B
TAP
$7.91B
$8.51M 0.45%
139,100
+5,200
+4% +$313K
GIB icon
88
CGI
GIB
$15.3B
$8.5M 0.45%
59,900
-10,900
-15% -$1.1M
CG icon
89
Carlyle Group
CG
$17.7B
$8.5M 0.45%
208,800
-25,000
-11% -$823K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.45M 0.45%
68,700
+11,800
+21% +$1.47M
TEL icon
91
TE Connectivity
TEL
$62.4B
$8.42M 0.45%
59,900
-2,600
-4% -$334K
CBOE icon
92
Cboe Global Markets
CBOE
$30.2B
$8.41M 0.45%
47,100
+8,200
+21% +$1.41M
AMH icon
93
American Homes 4 Rent
AMH
$12.4B
$8.36M 0.44%
232,400
+59,900
+35% +$2.09M
ORCL icon
94
Oracle
ORCL
$417B
$8.29M 0.44%
78,670
-9,500
-11% -$1.04M
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$8.25M 0.44%
67,773
-1,400
-2% -$156K
ROKU icon
96
Roku
ROKU
$22.5B
$8.21M 0.43%
89,600
+25,300
+39% +$2.12M
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$8.17M 0.43%
165,600
+57,100
+53% +$2.64M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.5B
$8.07M 0.43%
60,000
+3,700
+7% +$470K
SWKS icon
99
Skyworks Solutions
SWKS
$10.1B
$8.04M 0.43%
71,500
+4,300
+6% +$421K
HST icon
100
Host Hotels & Resorts
HST
$16.1B
$8.02M 0.42%
412,100
+36,700
+10% +$630K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Andra AP-fonden held 260 positions worth $1.89B, up 11% from $1.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Andra AP-fonden's Q4 2023 filing shows 128 increased, 97 reduced and 31 closed positions. The largest sale was Bunge Global, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden added most to AbbVie in Q4 2023, an estimated $11.7M increase.
  • Andra AP-fonden's biggest Q4 2023 reduction was HP, cutting an estimated $5.37M.
  • Andra AP-fonden fully exited Bunge Global in Q4 2023, selling an estimated $16.4M.
  • Andra AP-fonden's ten largest holdings make up 12% of its $1.89B portfolio in Q4 2023.
  • Andra AP-fonden opened 0 new positions and closed 31 in Q4 2023.
  • Andra AP-fonden's portfolio value rose 11% quarter-over-quarter to $1.89B.

Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.