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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
WRB icon
151
W.R. Berkley
WRB
$26.6B
$9.02M 0.23%
217,200
+9,300
+4% +$416K
KMB icon
152
Kimberly-Clark
KMB
$36.5B
$8.98M 0.23%
66,900
+43,300
+183% +$5.62M
XYL icon
153
Xylem
XYL
$28.1B
$8.96M 0.23%
85,600
+5,800
+7% +$606K
FISV
154
Fiserv Inc
FISV
$27.9B
$8.95M 0.23%
79,195
+30,395
+62% +$3.34M
WST icon
155
West Pharmaceutical
WST
$24.9B
$8.9M 0.23%
25,700
-18,200
-41% -$5.32M
MAA icon
156
Mid-America Apartment Communities
MAA
$15.7B
$8.9M 0.23%
58,900
+7,100
+14% +$1.13M
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$8.89M 0.23%
100,600
-3,700
-4% -$309K
NTRS icon
158
Northern Trust
NTRS
$33.9B
$8.87M 0.23%
100,700
+11,800
+13% +$1.09M
QCOM icon
159
Qualcomm
QCOM
$176B
$8.87M 0.23%
69,500
-18,100
-21% -$2.25M
DE icon
160
Deere & Co
DE
$168B
$8.84M 0.23%
21,400
+2,100
+11% +$870K
IQV icon
161
IQVIA
IQV
$39.3B
$8.81M 0.23%
44,300
-3,600
-8% -$769K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$8.81M 0.23%
156,000
-20,200
-11% -$1.16M
IRM icon
163
Iron Mountain
IRM
$36.1B
$8.79M 0.23%
166,200
+24,700
+17% +$1.29M
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$8.76M 0.23%
125,600
+53,500
+74% +$3.54M
GL icon
165
Globe Life
GL
$14.3B
$8.75M 0.23%
79,555
+29,900
+60% +$3.51M
GE icon
166
GE Aerospace
GE
$384B
$8.74M 0.23%
114,524
+45,344
+66% +$3.03M
OC icon
167
Owens Corning
OC
$12.4B
$8.69M 0.23%
90,700
+12,400
+16% +$1.17M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.3B
$8.64M 0.22%
88,900
+11,100
+14% +$1.15M
TAL icon
169
TAL Education Group
TAL
$6.87B
$8.63M 0.22%
1,346,700
+761,200
+130% +$5.48M
ALLE icon
170
Allegion
ALLE
$14.4B
$8.6M 0.22%
80,600
-1,900
-2% -$213K
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$8.6M 0.22%
146,400
+24,200
+20% +$1.48M
HD icon
172
Home Depot
HD
$355B
$8.59M 0.22%
29,100
+6,200
+27% +$1.9M
MSCI icon
173
MSCI
MSCI
$40.9B
$8.56M 0.22%
15,300
-400
-3% -$212K
LH icon
174
Labcorp
LH
$25.9B
$8.53M 0.22%
43,301
-2,211
-5% -$455K
GLW icon
175
Corning
GLW
$143B
$8.52M 0.22%
241,600
+41,000
+20% +$1.43M
5 6
7
8 9

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.