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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
(+17%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
585
New
18
Increased
351
Reduced
186
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.75M |
| 2 |
Tencent Music
TME
|
+$7.1M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$6.37M |
| 4 |
Otis Worldwide
OTIS
|
+$6.28M |
| 5 |
Deutsche Bank
DB
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$9.15M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.66M |
| 3 |
West Pharmaceutical
WST
|
+$5.32M |
| 4 |
Lincoln National
LNC
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dropbox
DBX
$8.12B
| $8.49M | 0.22% |
392,800
-39,600
| -9% | -$868K |
|
177
Regency Centers
REG
$14.1B
| $8.48M | 0.22% |
138,600
+9,600
| +7% | +$604K |
|
178
Etsy
ETSY
$7.85B
| $8.41M | 0.22% |
75,500
+31,200
| +70% | +$3.87M |
|
179
CMS Energy
CMS
$22.3B
| $8.39M | 0.22% |
136,700
+5,100
| +4% | +$313K |
|
180
Qfin Holdings
QFIN
$1.61B
| $8.37M | 0.22% |
431,600
+218,900
| +103% | +$4.59M |
|
181
Verisk Analytics
VRSK
$25B
| $8.37M | 0.22% |
43,600
+8,300
| +24% | +$1.5M |
|
182
Accenture
ACN
$108B
| $8.35M | 0.22% |
29,208
+1,208
| +4% | +$329K |
|
183
eBay
EBAY
$49.8B
| $8.34M | 0.22% |
187,878
+26,178
| +16% | +$1.2M |
|
184
Roper Technologies
ROP
$39.8B
| $8.33M | 0.22% |
18,900
+2,300
| +14% | +$994K |
|
185
Willis Towers Watson
WTW
$32B
| $8.28M | 0.22% |
35,636
+10,336
| +41% | +$2.5M |
|
186
Hartford Financial Services
HIG
$39.3B
| $8.27M | 0.22% |
118,700
+6,000
| +5% | +$446K |
|
187
Skyworks Solutions
SWKS
$10.6B
| $8.26M | 0.21% |
70,000
-22,900
| -25% | -$2.54M |
|
188
Fastenal
FAST
$59.5B
| $8.23M | 0.21% |
305,000
+41,400
| +16% | +$1.06M |
|
189
Edison International
EIX
$26.4B
| $8.18M | 0.21% |
115,900
+59,000
| +104% | +$3.98M |
|
190
A.O. Smith
AOS
$8.7B
| $8.18M | 0.21% |
118,300
+41,800
| +55% | +$2.72M |
|
191
First Solar
FSLR
$26.9B
| $8.18M | 0.21% |
37,600
-1,100
| -3% | -$201K |
|
192
Knight Transportation
KNX
$11.4B
| $8.16M | 0.21% |
144,300
+74,400
| +106% | +$4.26M |
|
193
Tractor Supply
TSCO
$18B
| $8.16M | 0.21% |
173,500
+31,000
| +22% | +$1.41M |
|
194
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.13M | 0.21% |
9,900
-800
| -7% | -$603K |
|
195
Autohome
ATHM
$2.62B
| $8.13M | 0.21% |
242,800
-20,600
| -8% | -$694K |
|
196
Pentair
PNR
$11B
| $8.11M | 0.21% |
146,800
+5,000
| +4% | +$266K |
|
197
Akamai
AKAM
$15.9B
| $8.1M | 0.21% |
103,400
+20,900
| +25% | +$1.69M |
|
|
K
198
DELISTED
Kellanova
K
| $8M | 0.21% |
127,161
-12,354
| -9% | -$780K |
|
199
Liberty Media Series C
FWONK
$25.8B
| $7.99M | 0.21% |
110,462
+22,651
| +26% | +$1.53M |
|
200
HubSpot
HUBS
$10.5B
| $7.97M | 0.21% |
18,600
+7,600
| +69% | +$2.77M |
|
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NB
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.