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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
AVGO icon
1
Broadcom
AVGO
$1.76T
$27.3M 1.45%
245,000
+44,000
+22% +$4.17M
VIPS icon
2
Vipshop
VIPS
$7.26B
$25.7M 1.36%
1,444,900
– –
MCK icon
3
McKesson
MCK
$104B
$24.9M 1.32%
53,800
+18,400
+52% +$8.37M
CAH icon
4
Cardinal Health
CAH
$53.7B
$22.8M 1.21%
226,500
+29,400
+15% +$2.92M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$20.7M 1.1%
419,000
-42,000
-9% -$1.95M
DELL icon
6
Dell
DELL
$239B
$20.5M 1.09%
268,200
+25,200
+10% +$1.78M
ABBV icon
7
AbbVie
ABBV
$465B
$20.2M 1.07%
130,400
+80,000
+159% +$11.7M
UBER icon
8
Uber
UBER
$145B
$19.7M 1.04%
319,800
+49,800
+18% +$2.61M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$19.7M 1.04%
448,221
+190,000
+74% +$8.14M
UNH icon
10
UnitedHealth
UNH
$382B
$19.1M 1.01%
36,300
+20,100
+124% +$10.7M
ADBE icon
11
Adobe
ADBE
$105B
$18.7M 0.99%
31,300
+400
+1% +$231K
MRK icon
12
Merck
MRK
$322B
$18.6M 0.99%
170,900
+96,000
+128% +$9.96M
ULTA icon
13
Ulta Beauty
ULTA
$21.8B
$17.8M 0.94%
36,300
+9,200
+34% +$3.88M
TME icon
14
Tencent Music
TME
$15.9B
$17.8M 0.94%
1,972,200
-185,800
-9% -$1.44M
CSCO icon
15
Cisco
CSCO
$443B
$17.6M 0.93%
349,100
+72,100
+26% +$3.68M
VRSK icon
16
Verisk Analytics
VRSK
$27.9B
$17.4M 0.92%
72,800
+13,800
+23% +$3.27M
NXPI icon
17
NXP Semiconductors
NXPI
$60.8B
$16.2M 0.86%
70,400
-6,400
-8% -$1.29M
BLDR icon
18
Builders FirstSource
BLDR
$7.29B
$16M 0.85%
95,900
-9,300
-9% -$1.24M
MOH icon
19
Molina Healthcare
MOH
$10.4B
$16M 0.85%
44,200
+3,500
+9% +$1.23M
T icon
20
AT&T
T
$164B
$15.7M 0.83%
937,500
+263,400
+39% +$4.16M
BR icon
21
Broadridge
BR
$18.4B
$15.5M 0.82%
75,500
+19,000
+34% +$3.51M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$14.9M 0.79%
42,000
+7,200
+21% +$2.34M
BKNG icon
23
Booking.com
BKNG
$156B
$14.2M 0.75%
100,000
+20,000
+25% +$2.49M
COST icon
24
Costco
COST
$432B
$14.1M 0.75%
21,400
+3,000
+16% +$1.78M
YUMC icon
25
Yum China
YUMC
$15.7B
$14.1M 0.75%
332,600
+44,900
+16% +$2.09M
1
2 3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.