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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$3.11M 0.16%
32,185
-16,810
-34% -$1.53M
AMCR icon
202
Amcor
AMCR
$22.1B
$3.07M 0.16%
63,680
-3,560
-5% -$164K
SNAP icon
203
Snap
SNAP
$9B
$3.01M 0.16%
177,900
+63,600
+56% +$780K
IR icon
204
Ingersoll Rand
IR
$34.6B
$2.74M 0.15%
35,400
+30,400
+608% +$2.08M
BLK icon
205
Blackrock
BLK
$176B
$2.68M 0.14%
3,300
-2,300
-41% -$1.61M
WTW icon
206
Willis Towers Watson
WTW
$32B
$2.66M 0.14%
11,036
-10,400
-49% -$2.4M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$2.55M 0.13%
8,700
-6,200
-42% -$1.5M
EXR icon
208
Extra Space Storage
EXR
$31.9B
$2.32M 0.12%
14,500
-500
-3% -$63.6K
GEHC icon
209
GE HealthCare
GEHC
$32.2B
$2.15M 0.11%
27,866
-39,900
-59% -$2.79M
PCTY icon
210
Paylocity
PCTY
$8.26B
$2.14M 0.11%
13,000
+7,900
+155% +$1.33M
NEE icon
211
NextEra Energy
NEE
$176B
$1.98M 0.1%
32,600
+13,000
+66% +$741K
DAY
212
DELISTED
Dayforce
DAY
$1.84M 0.1%
27,400
-36,300
-57% -$2.48M
STZ icon
213
Constellation Brands
STZ
$23.1B
$1.69M 0.09%
7,000
-6,600
-49% -$1.57M
GRAB icon
214
Grab
GRAB
$15.1B
$1.48M 0.08%
438,000
-502,000
-53% -$1.62M
TECH icon
215
Bio-Techne
TECH
$11.3B
$1.47M 0.08%
19,000
-20,900
-52% -$1.38M
MELI icon
216
Mercado Libre
MELI
$93.2B
$1.41M 0.07%
900
-300
-25% -$425K
JCI icon
217
Johnson Controls International
JCI
$93B
$1.34M 0.07%
23,200
+22,300
+2,478% +$1.17M
PPL
218
PPL Corp
PPL
$26.4B
$1.18M 0.06%
43,700
-68,800
-61% -$1.74M
DDOG icon
219
Datadog
DDOG
$85.3B
$1.17M 0.06%
9,600
-1,500
-14% -$155K
TTD icon
220
Trade Desk
TTD
$6.59B
$1.09M 0.06%
15,100
-1,400
-8% -$103K
BSY icon
221
Bentley Systems
BSY
$10.9B
$804K 0.04%
15,400
+1,200
+8% +$61.6K
RBA icon
222
RB Global
RBA
$17.6B
$647K 0.03%
7,300
+5,000
+217% +$321K
WRK
223
DELISTED
WestRock Company
WRK
$631K 0.03%
15,200
-134,500
-90% -$5.17M
DUK icon
224
Duke Energy
DUK
$97B
$466K 0.02%
4,800
+3,900
+433% +$355K
TWLO icon
225
Twilio
TWLO
$37B
$410K 0.02%
5,400
+5,000
+1,250% +$312K
7 8
9
10 11

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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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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.