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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
ERIE icon
201
Erie Indemnity
ERIE
$13.2B
$7.97M 0.21%
34,400
+7,200
+26% +$1.72M
VEEV icon
202
Veeva Systems
VEEV
$37.4B
$7.88M 0.21%
42,900
-9,100
-18% -$1.55M
SPG icon
203
Simon Property Group
SPG
$72.3B
$7.87M 0.2%
70,300
+14,600
+26% +$1.74M
DRI icon
204
Darden Restaurants
DRI
$24.4B
$7.87M 0.2%
50,700
+26,500
+110% +$3.92M
MOH icon
205
Molina Healthcare
MOH
$10.3B
$7.86M 0.2%
29,400
+2,700
+10% +$776K
ES icon
206
Eversource Energy
ES
$27.2B
$7.82M 0.2%
99,900
+11,500
+13% +$908K
IBM icon
207
IBM
IBM
$224B
$7.77M 0.2%
59,300
+15,900
+37% +$2.13M
ABT icon
208
Abbott
ABT
$187B
$7.77M 0.2%
76,708
+2,808
+4% +$296K
EW icon
209
Edwards Lifesciences
EW
$51.7B
$7.76M 0.2%
93,800
-34,500
-27% -$2.71M
URI icon
210
United Rentals
URI
$72.4B
$7.76M 0.2%
19,600
+10,500
+115% +$4.41M
SBAC icon
211
SBA Communications
SBAC
$19.5B
$7.73M 0.2%
29,600
-1,600
-5% -$440K
ELV icon
212
Elevance Health
ELV
$85.5B
$7.72M 0.2%
16,800
-2,800
-14% -$1.33M
SUI icon
213
Sun Communities
SUI
$14.7B
$7.72M 0.2%
54,800
+7,200
+15% +$1.05M
LVS icon
214
Las Vegas Sands
LVS
$29.6B
$7.7M 0.2%
134,100
+42,600
+47% +$2.39M
FMC icon
215
FMC
FMC
$1.33B
$7.63M 0.2%
62,500
+6,400
+11% +$805K
CTSH icon
216
Cognizant
CTSH
$26B
$7.63M 0.2%
125,197
-32,003
-20% -$2M
WDAY icon
217
Workday
WDAY
$44.4B
$7.62M 0.2%
36,900
+9,500
+35% +$1.73M
GS icon
218
Goldman Sachs
GS
$303B
$7.62M 0.2%
23,297
+12,197
+110% +$4.25M
NDAQ icon
219
Nasdaq
NDAQ
$52.9B
$7.57M 0.2%
138,400
+12,400
+10% +$717K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.56B
$7.54M 0.2%
60,000
+18,900
+46% +$2.78M
ZTO icon
221
ZTO Express
ZTO
$17.9B
$7.53M 0.2%
262,900
-37,000
-12% -$1.01M
KO icon
222
Coca-Cola
KO
$375B
$7.53M 0.2%
121,400
+32,800
+37% +$1.99M
APO icon
223
Apollo Global Management
APO
$73.4B
$7.53M 0.2%
119,217
+39,900
+50% +$2.67M
AAP icon
224
Advance Auto Parts
AAP
$3.49B
$7.5M 0.2%
61,700
+17,800
+41% +$2.49M
MRNA icon
225
Moderna
MRNA
$23.6B
$7.49M 0.2%
48,800
+20,000
+69% +$3.3M
7 8
9
10 11

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.