Filed: 2/13/2023ACC: 0001535452-23-000001
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $3.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$3.30M
Total AUM (reported)
52.74M
Total Shares
Allocation by class
COM$2.85M86.2%
CL A$198.1K6.0%
SHS$90.1K2.7%
SPONSORED ADS$50.1K1.5%
SPONSORED ADS A$22.5K0.7%
CL B$21.7K0.7%
ORD$20.8K0.6%
Portfolio Concentration
Top 3$57.3K1.7%
4–10$109.5K3.3%
11–25$203.7K6.2%
Rest$2.93M88.8%
Top 3 weight
1.7%
Top 10 weight
5.1%
Voting Authority Distribution
Total shares with voting rights: 52.74M
Sole
Full voting authority
52.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings567
Rows:
MCKESSON CORP
SOLEShares60K
TypeSH
Market value$22.5K
0.68%
Sole
60K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares238.50K
TypeSH
Market value$18.3K
0.56%
Sole
238.50K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares49.10K
TypeSH
Market value$16.5K
0.50%
Sole
49.10K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares29.30K
TypeSH
Market value$16.3K
0.49%
Sole
29.30K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares142.62K
TypeSH
Market value$16.1K
0.49%
Sole
142.62K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares26.60K
TypeSH
Market value$15.9K
0.48%
Sole
26.60K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares187.20K
TypeSH
Market value$15.7K
0.48%
Sole
187.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares46.50K
TypeSH
Market value$15.4K
0.47%
Sole
46.50K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares265.60K
TypeSH
Market value$15.1K
0.46%
Sole
265.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.10K
TypeSH
Market value$15.0K
0.46%
Sole
6.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares175.10K
TypeSH
Market value$15.0K
0.46%
Sole
175.10K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares1.06M
TypeSH
Market value$14.4K
0.44%
Sole
1.06M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares27.90K
TypeSH
Market value$14.3K
0.43%
Sole
27.90K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares30.40K
TypeSH
Market value$14.3K
0.43%
Sole
30.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares38.20K
TypeSH
Market value$14.0K
0.42%
Sole
38.20K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares50.20K
TypeSH
Market value$13.9K
0.42%
Sole
50.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares125.20K
TypeSH
Market value$13.9K
0.42%
Sole
125.20K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares294.10K
TypeSH
Market value$13.7K
0.42%
Sole
294.10K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares55.60K
TypeSH
Market value$13.2K
0.40%
Sole
55.60K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares160.80K
TypeSH
Market value$13.1K
0.40%
Sole
160.80K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares131.70K
TypeSH
Market value$13.0K
0.40%
Sole
131.70K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares124.30K
TypeSH
Market value$12.9K
0.39%
Sole
124.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares85.80K
TypeSH
Market value$12.8K
0.39%
Sole
85.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares44K
TypeSH
Market value$12.7K
0.39%
Sole
44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares47K
TypeSH
Market value$12.3K
0.37%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCKESSON CORPSOLE | COM | 60K | SH | $22.5K 0.68% | 60K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 238.50K | SH | $18.3K 0.56% | 238.50K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 49.10K | SH | $16.5K 0.50% | 49.10K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 29.30K | SH | $16.3K 0.49% | 29.30K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 142.62K | SH | $16.1K 0.49% | 142.62K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 26.60K | SH | $15.9K 0.48% | 26.60K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 187.20K | SH | $15.7K 0.48% | 187.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 46.50K | SH | $15.4K 0.47% | 46.50K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 265.60K | SH | $15.1K 0.46% | 265.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.10K | SH | $15.0K 0.46% | 6.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 175.10K | SH | $15.0K 0.46% | 175.10K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.06M | SH | $14.4K 0.44% | 1.06M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 27.90K | SH | $14.3K 0.43% | 27.90K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 30.40K | SH | $14.3K 0.43% | 30.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 38.20K | SH | $14.0K 0.42% | 38.20K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 50.20K | SH | $13.9K 0.42% | 50.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 125.20K | SH | $13.9K 0.42% | 125.20K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 294.10K | SH | $13.7K 0.42% | 294.10K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 55.60K | SH | $13.2K 0.40% | 55.60K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 160.80K | SH | $13.1K 0.40% | 160.80K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 131.70K | SH | $13.0K 0.40% | 131.70K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 124.30K | SH | $12.9K 0.39% | 124.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 85.80K | SH | $12.8K 0.39% | 85.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 44K | SH | $12.7K 0.39% | 44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 47K | SH | $12.3K 0.37% | 47K | 0.00 | 0.00 |
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