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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
+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
BIIB icon
101
Biogen
BIIB
$30.4B
$8.02M 0.42%
31,000
-1,000
-3% -$246K
MMM icon
102
3M
MMM
$94.2B
$8.02M 0.42%
87,741
-837
-0.9% -$67.2K
CSGP icon
103
CoStar Group
CSGP
$12.4B
$8M 0.42%
91,600
-26,500
-22% -$2.14M
FOXA icon
104
Fox Class A
FOXA
$26.6B
$7.93M 0.42%
267,200
+16,300
+6% +$493K
MET icon
105
MetLife
MET
$62B
$7.88M 0.42%
119,200
+8,700
+8% +$544K
PCG icon
106
PG&E
PCG
$38.5B
$7.82M 0.41%
433,500
-35,700
-8% -$603K
KIM icon
107
Kimco Realty
KIM
$16.6B
$7.81M 0.41%
366,500
-9,000
-2% -$170K
UTHR icon
108
United Therapeutics
UTHR
$22.7B
$7.81M 0.41%
35,500
+1,100
+3% +$254K
SYF icon
109
Synchrony
SYF
$25.5B
$7.8M 0.41%
204,200
+15,400
+8% +$487K
Z icon
110
Zillow
Z
$7.46B
$7.76M 0.41%
134,200
-9,700
-7% -$428K
APO icon
111
Apollo Global Management
APO
$73.3B
$7.74M 0.41%
83,017
-4,600
-5% -$406K
ATHM icon
112
Autohome
ATHM
$2.62B
$7.7M 0.41%
274,500
+37,800
+16% +$1.04M
QRVO icon
113
Qorvo
QRVO
$8.63B
$7.68M 0.41%
68,200
-42,600
-38% -$4.11M
PAYC icon
114
Paycom
PAYC
$10B
$7.65M 0.41%
37,000
+7,100
+24% +$1.5M
CME icon
115
CME Group
CME
$95.6B
$7.6M 0.4%
36,100
+4,900
+16% +$1.05M
EXC icon
116
Exelon
EXC
$47.2B
$7.49M 0.4%
208,700
+29,700
+17% +$1.14M
GPN icon
117
Global Payments
GPN
$22.6B
$7.4M 0.39%
58,300
+16,100
+38% +$1.86M
MTCH icon
118
Match Group
MTCH
$8.42B
$7.37M 0.39%
201,972
+57,700
+40% +$1.95M
WELL icon
119
Welltower
WELL
$171B
$7.32M 0.39%
81,200
+30,700
+61% +$2.66M
KEYS icon
120
Keysight
KEYS
$58.1B
$7.27M 0.39%
45,700
+3,600
+9% +$489K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.06B
$7.26M 0.38%
95,400
-41,600
-30% -$2.74M
INVH icon
122
Invitation Homes
INVH
$18.1B
$7.24M 0.38%
212,400
+54,400
+34% +$1.77M
ARES icon
123
Ares Management
ARES
$31B
$7.19M 0.38%
60,500
+6,500
+12% +$706K
EPAM icon
124
EPAM Systems
EPAM
$5.04B
$7.14M 0.38%
24,000
+1,500
+7% +$381K
ZTO icon
125
ZTO Express
ZTO
$17.9B
$7.12M 0.38%
334,400
+57,900
+21% +$1.31M
3 4
5
6 7

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.