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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
TRU icon
151
TransUnion
TRU
$15.2B
$6M 0.32%
87,300
-4,000
-4% -$244K
PFG icon
152
Principal Financial Group
PFG
$24.7B
$5.98M 0.32%
76,000
+7,500
+11% +$543K
V icon
153
Visa
V
$692B
$5.92M 0.31%
22,741
-8,400
-27% -$2.07M
WM icon
154
Waste Management
WM
$91.5B
$5.89M 0.31%
32,900
-1,000
-3% -$168K
JOYY
155
JOYY Inc
JOYY
$3.77B
$5.81M 0.31%
146,400
+13,800
+10% +$549K
AON icon
156
Aon
AON
$76.5B
$5.77M 0.31%
19,827
+6,400
+48% +$2.05M
ICE icon
157
Intercontinental Exchange
ICE
$84.1B
$5.6M 0.3%
43,600
-5,900
-12% -$669K
RPRX icon
158
Royalty Pharma
RPRX
$25.4B
$5.58M 0.3%
198,700
+40,500
+26% +$1.11M
EQIX icon
159
Equinix
EQIX
$104B
$5.56M 0.29%
6,900
-1,000
-13% -$768K
CDW icon
160
CDW
CDW
$17.7B
$5.55M 0.29%
24,400
+2,200
+10% +$466K
FCNCA icon
161
First Citizens BancShares
FCNCA
$25.5B
$5.53M 0.29%
3,900
+300
+8% +$421K
ZM icon
162
Zoom
ZM
$29.7B
$5.39M 0.29%
74,900
-5,100
-6% -$337K
AVTR icon
163
Avantor
AVTR
$8.91B
$5.37M 0.28%
235,000
+132,200
+129% +$2.71M
WEC icon
164
WEC Energy
WEC
$35.2B
$5.34M 0.28%
63,500
+14,700
+30% +$1.21M
PTC icon
165
PTC
PTC
$16B
$5.21M 0.28%
29,800
+19,400
+187% +$2.98M
QFIN icon
166
Qfin Holdings
QFIN
$1.59B
$5.21M 0.28%
329,100
-85,500
-21% -$1.31M
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$5.09M 0.27%
15,100
-1,400
-8% -$417K
ES icon
168
Eversource Energy
ES
$27.1B
$5.08M 0.27%
82,300
-5,100
-6% -$294K
RF icon
169
Regions Financial
RF
$26.8B
$5.03M 0.27%
259,500
-3,400
-1% -$56.4K
BX icon
170
Blackstone
BX
$107B
$5M 0.26%
38,200
-3,100
-8% -$335K
IDXX icon
171
Idexx Laboratories
IDXX
$46.5B
$5M 0.26%
9,000
-3,400
-27% -$1.6M
DB icon
172
Deutsche Bank
DB
$70.7B
$4.94M 0.26%
399,823
-253,704
-39% -$2.99M
KKR icon
173
KKR & Co
KKR
$92.8B
$4.92M 0.26%
59,400
+23,700
+66% +$1.6M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.76M 0.25%
49,400
-8,400
-15% -$743K
TSLA icon
175
Tesla
TSLA
$1.26T
$4.57M 0.24%
18,400
-2,700
-13% -$642K
5 6
7
8 9

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NW
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GGHC
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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
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IC
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NB
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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.