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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 | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$64.6B
| $22.7M | 0.59% |
32,900
+3,600
| +12% | +$2.3M |
|
|
2
Gilead Sciences
GILD
$167B
| $22.3M | 0.58% |
268,700
+93,600
| +53% | +$7.75M |
|
3
Fair Isaac
FICO
$32.6B
| $21.8M | 0.57% |
31,000
+4,400
| +17% | +$2.93M |
|
4
Vipshop
VIPS
$7.31B
| $21.4M | 0.56% |
1,413,000
+354,800
| +34% | +$5.27M |
|
5
McKesson
MCK
$105B
| $20.5M | 0.53% |
57,700
-2,300
| -4% | -$831K |
|
6
Gartner
IT
$11.2B
| $20.5M | 0.53% |
62,900
+13,800
| +28% | +$4.56M |
|
7
Ulta Beauty
ULTA
$22.1B
| $20.5M | 0.53% |
37,500
+7,100
| +23% | +$3.64M |
|
8
Cardinal Health
CAH
$54.2B
| $19.3M | 0.5% |
255,000
+16,500
| +7% | +$1.24M |
|
9
Prologis
PLD
$137B
| $18.2M | 0.47% |
145,517
+2,900
| +2% | +$356K |
|
|
10
Otis Worldwide
OTIS
$27.9B
| $17.6M | 0.46% |
208,234
+75,834
| +57% | +$6.28M |
|
11
PACCAR
PCAR
$72B
| $17.1M | 0.44% |
233,350
+35,800
| +18% | +$2.56M |
|
12
Omnicom Group
OMC
$23.8B
| $17M | 0.44% |
179,947
+58,047
| +48% | +$5.14M |
|
13
Campbell Soup
CPB
$6.76B
| $17M | 0.44% |
308,700
+43,100
| +16% | +$2.29M |
|
14
AutoZone
AZO
$51.7B
| $17M | 0.44% |
6,900
+800
| +13% | +$1.95M |
|
15
Biogen
BIIB
$30.6B
| $16.8M | 0.44% |
60,300
+10,100
| +20% | +$2.79M |
|
16
Merck
MRK
$324B
| $16.3M | 0.42% |
153,400
+28,200
| +23% | +$3.04M |
|
17
Thomson Reuters
TRI
$46.7B
| $15.8M | 0.41% |
85,417
+25,151
| +42% | +$3.21M |
|
18
Expeditors International
EXPD
$22.3B
| $15.8M | 0.41% |
143,400
+19,100
| +15% | +$2.07M |
|
19
iQIYI
IQ
$1.22B
| $15.6M | 0.41% |
2,147,600
+280,200
| +15% | +$1.92M |
|
|
20
Tencent Music
TME
$16.1B
| $15.6M | 0.41% |
1,886,100
+867,600
| +85% | +$7.1M |
|
21
NVR
NVR
$17.3B
| $15.4M | 0.4% |
2,770
+510
| +23% | +$2.63M |
|
22
General Mills
GIS
$20.3B
| $15.3M | 0.4% |
178,600
-8,600
| -5% | -$687K |
|
23
TJX Companies
TJX
$179B
| $15.2M | 0.4% |
194,400
+60,800
| +46% | +$4.78M |
|
24
Mettler-Toledo International
MTD
$28.3B
| $15.1M | 0.39% |
9,900
+2,900
| +41% | +$4.36M |
|
25
Cintas
CTAS
$87.2B
| $15.1M | 0.39% |
130,800
+23,600
| +22% | +$2.6M |
|
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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.