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
LH icon
126
Labcorp
LH
$25.9B
$7.11M 0.38%
31,300
-3,000
-9% -$630K
VTRS icon
127
Viatris
VTRS
$19.1B
$7M 0.37%
646,609
+91,600
+17% +$877K
ETSY icon
128
Etsy
ETSY
$7.85B
$6.98M 0.37%
86,100
+7,000
+9% +$501K
COIN icon
129
Coinbase
COIN
$40.5B
$6.9M 0.37%
39,700
-19,100
-32% -$2.09M
MA icon
130
Mastercard
MA
$493B
$6.87M 0.36%
16,100
+1,400
+10% +$562K
PINS icon
131
Pinterest
PINS
$13.4B
$6.86M 0.36%
185,200
-19,800
-10% -$622K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.8M 0.36%
35,500
+1,000
+3% +$170K
LPLA icon
133
LPL Financial
LPLA
$28.6B
$6.76M 0.36%
29,700
+10,800
+57% +$2.43M
COF icon
134
Capital One
COF
$134B
$6.75M 0.36%
51,500
-7,000
-12% -$755K
EQR icon
135
Equity Residential
EQR
$25.1B
$6.7M 0.35%
109,500
+27,600
+34% +$1.6M
SIRI icon
136
SiriusXM
SIRI
$10.1B
$6.67M 0.35%
121,940
-14,370
-11% -$690K
POOL icon
137
Pool Corp
POOL
$7.5B
$6.62M 0.35%
16,600
+2,200
+15% +$771K
AIZ icon
138
Assurant
AIZ
$14.3B
$6.45M 0.34%
38,300
+8,000
+26% +$1.27M
CARR icon
139
Carrier Global
CARR
$52.8B
$6.44M 0.34%
112,162
-49,400
-31% -$2.61M
ALLE icon
140
Allegion
ALLE
$14.4B
$6.44M 0.34%
50,800
-26,200
-34% -$2.8M
ZTS icon
141
Zoetis
ZTS
$30.5B
$6.43M 0.34%
32,600
-10,400
-24% -$1.84M
PLTR icon
142
Palantir
PLTR
$413B
$6.38M 0.34%
371,700
-20,000
-5% -$356K
HPQ icon
143
HP
HPQ
$27.5B
$6.35M 0.34%
211,100
-191,900
-48% -$5.37M
PYPL icon
144
PayPal
PYPL
$50.5B
$6.29M 0.33%
102,369
-18,000
-15% -$1.03M
BZ icon
145
Kanzhun
BZ
$7.36B
$6.28M 0.33%
378,200
-6,600
-2% -$104K
WPC icon
146
W.P. Carey
WPC
$16.4B
$6.14M 0.33%
94,700
+44,263
+88% +$2.55M
STE icon
147
Steris
STE
$23.1B
$6.07M 0.32%
27,600
+2,000
+8% +$423K
ALLY icon
148
Ally Financial
ALLY
$13.3B
$6.04M 0.32%
172,900
-3,800
-2% -$106K
CTVA icon
149
Corteva
CTVA
$51.3B
$6.02M 0.32%
125,700
+1,700
+1% +$81.1K
RCL icon
150
Royal Caribbean
RCL
$85.6B
$6.02M 0.32%
46,500
+800
+2% +$81.5K
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 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.