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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
BG icon
126
Bunge Global
BG
$20.8B
$9.72M 0.25%
101,800
+7,600
+8% +$739K
NXPI icon
127
NXP Semiconductors
NXPI
$60.4B
$9.7M 0.25%
52,000
-5,400
-9% -$962K
CSCO icon
128
Cisco
CSCO
$479B
$9.68M 0.25%
185,100
+39,100
+27% +$1.91M
CVS icon
129
CVS Health
CVS
$122B
$9.62M 0.25%
129,500
+35,000
+37% +$2.93M
SPLK
130
DELISTED
Splunk Inc
SPLK
$9.59M 0.25%
100,000
+19,000
+23% +$1.82M
HWM icon
131
Howmet Aerospace
HWM
$112B
$9.58M 0.25%
226,200
+26,200
+13% +$1.07M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$9.57M 0.25%
138,100
+16,400
+13% +$1.16M
PGR icon
133
Progressive
PGR
$125B
$9.51M 0.25%
66,500
-200
-0.3% -$27.6K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$9.41M 0.24%
55,200
+16,200
+42% +$2.71M
WAT icon
135
Waters Corp
WAT
$39.9B
$9.39M 0.24%
30,340
-5,160
-15% -$1.67M
PSA icon
136
Public Storage
PSA
$61.3B
$9.34M 0.24%
30,900
-2,800
-8% -$823K
GEN icon
137
Gen Digital
GEN
$17.5B
$9.33M 0.24%
543,600
+234,700
+76% +$4.71M
TGT icon
138
Target
TGT
$68B
$9.26M 0.24%
55,900
+8,400
+18% +$1.38M
ZTS icon
139
Zoetis
ZTS
$30B
$9.2M 0.24%
55,300
-6,300
-10% -$1.03M
INCY icon
140
Incyte
INCY
$24.4B
$9.2M 0.24%
127,300
+23,400
+23% +$1.83M
DVA icon
141
DaVita
DVA
$11.7B
$9.17M 0.24%
113,000
+11,100
+11% +$889K
NOW icon
142
ServiceNow
NOW
$129B
$9.15M 0.24%
98,500
-15,000
-13% -$1.31M
TW icon
143
Tradeweb Markets
TW
$21.6B
$9.14M 0.24%
115,700
-2,400
-2% -$174K
TXN icon
144
Texas Instruments
TXN
$261B
$9.13M 0.24%
49,100
+6,700
+16% +$1.18M
JNJ icon
145
Johnson & Johnson
JNJ
$625B
$9.13M 0.24%
58,900
+16,700
+40% +$2.7M
MA icon
146
Mastercard
MA
$493B
$9.09M 0.24%
25,000
+6,200
+33% +$2.25M
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.05M 0.24%
45,200
-10,400
-19% -$2.19M
BURL icon
148
Burlington
BURL
$23.2B
$9.05M 0.24%
44,800
+24,300
+119% +$5.31M
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$9.05M 0.24%
15,698
+2,898
+23% +$1.63M
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$9.03M 0.24%
69,480
-14,320
-17% -$1.82M
4 5
6
7 8

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.