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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
GS icon
176
Goldman Sachs
GS
$303B
$4.55M 0.24%
11,797
-8,900
-43% -$2.97M
CZR icon
177
Caesars Entertainment
CZR
$6.13B
$4.54M 0.24%
96,800
-60,600
-39% -$2.69M
FIS icon
178
Fidelity National Information Services
FIS
$21.9B
$4.5M 0.24%
74,850
-2,300
-3% -$126K
ENPH icon
179
Enphase Energy
ENPH
$5.45B
$4.44M 0.24%
33,600
-6,200
-16% -$658K
DOC icon
180
Healthpeak Properties
DOC
$14.7B
$4.42M 0.23%
223,300
-74,600
-25% -$1.31M
TROW icon
181
T. Rowe Price
TROW
$24.1B
$4.38M 0.23%
40,700
+10,500
+35% +$1.05M
PATH icon
182
UiPath
PATH
$7.7B
$4.34M 0.23%
174,900
+35,100
+25% +$685K
BAP icon
183
Credicorp
BAP
$30.8B
$4.15M 0.22%
27,700
– –
KDP icon
184
Keurig Dr Pepper
KDP
$40.8B
$4.1M 0.22%
123,100
+18,200
+17% +$567K
AMT icon
185
American Tower
AMT
$80.7B
$4.02M 0.21%
18,600
-5,200
-22% -$983K
STX icon
186
Seagate
STX
$182B
$3.98M 0.21%
46,600
-16,000
-26% -$1.19M
CHTR icon
187
Charter Communications
CHTR
$18.3B
$3.93M 0.21%
10,100
-1,300
-11% -$530K
HTHT icon
188
Huazhu Hotels Group
HTHT
$13.1B
$3.85M 0.2%
115,100
+4,000
+4% +$143K
LEGN icon
189
Legend Biotech
LEGN
$3.97B
$3.83M 0.2%
63,600
+11,800
+23% +$748K
JPM icon
190
JPMorgan Chase
JPM
$948B
$3.74M 0.2%
22,000
-18,100
-45% -$2.74M
ETR icon
191
Entergy
ETR
$50.2B
$3.71M 0.2%
73,400
-39,000
-35% -$1.9M
WTRG icon
192
Essential Utilities
WTRG
$11.4B
$3.68M 0.19%
98,400
+36,300
+58% +$1.27M
MTB icon
193
M&T Bank
MTB
$36.1B
$3.61M 0.19%
26,300
+3,100
+13% +$389K
QSR icon
194
Restaurant Brands International
QSR
$25.6B
$3.57M 0.19%
34,500
+8,100
+31% +$563K
XEL icon
195
Xcel Energy
XEL
$48.6B
$3.45M 0.18%
55,700
-28,800
-34% -$1.73M
MNST icon
196
Monster Beverage
MNST
$88.7B
$3.37M 0.18%
58,500
-10,600
-15% -$567K
JNPR
197
DELISTED
Juniper Networks
JNPR
$3.34M 0.18%
113,400
-21,700
-16% -$596K
MDT icon
198
Medtronic
MDT
$110B
$3.33M 0.18%
40,429
-1,200
-3% -$91.5K
SPGI icon
199
S&P Global
SPGI
$121B
$3.27M 0.17%
7,412
-3,600
-33% -$1.42M
NET icon
200
Cloudflare
NET
$109B
$3.11M 0.16%
37,400
-27,600
-42% -$1.93M
6 7
8
9 10

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.