Filed: 5/12/2023ACC: 0001535452-23-000002
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $3.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$3.84B
Total AUM (reported)
61.99M
Total Shares
Allocation by class
COM$3.28B85.3%
CL A$235.73M6.1%
SHS$108.31M2.8%
SPONSORED ADS$82.40M2.1%
SPONSORED ADS A$34.38M0.9%
CL B$27.90M0.7%
ORD$25.18M0.7%
Portfolio Concentration
Top 3$66.74M1.7%
4–10$137.93M3.6%
11–25$240.15M6.2%
Rest$3.40B88.4%
Top 3 weight
1.7%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 61.99M
Sole
Full voting authority
61.99M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
GRAINGER W W INC
SOLEShares32.90K
TypeSH
Market value$22.66M
0.59%
Sole
32.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares268.70K
TypeSH
Market value$22.29M
0.58%
Sole
268.70K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares31K
TypeSH
Market value$21.78M
0.57%
Sole
31K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares1.41M
TypeSH
Market value$21.45M
0.56%
Sole
1.41M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares57.70K
TypeSH
Market value$20.54M
0.53%
Sole
57.70K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares62.90K
TypeSH
Market value$20.49M
0.53%
Sole
62.90K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares37.50K
TypeSH
Market value$20.46M
0.53%
Sole
37.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares255K
TypeSH
Market value$19.25M
0.50%
Sole
255K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares145.52K
TypeSH
Market value$18.16M
0.47%
Sole
145.52K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares208.23K
TypeSH
Market value$17.57M
0.46%
Sole
208.23K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares233.35K
TypeSH
Market value$17.08M
0.44%
Sole
233.35K
Shared
0.00
None
0.00
OMNI
SOLEShares179.95K
TypeSH
Market value$16.98M
0.44%
Sole
179.95K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares308.70K
TypeSH
Market value$16.97M
0.44%
Sole
308.70K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.90K
TypeSH
Market value$16.96M
0.44%
Sole
6.90K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares60.30K
TypeSH
Market value$16.77M
0.44%
Sole
60.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares153.40K
TypeSH
Market value$16.32M
0.42%
Sole
153.40K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares90K
TypeSH
Market value$15.83M
0.41%
Sole
90K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares143.40K
TypeSH
Market value$15.79M
0.41%
Sole
143.40K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.15M
TypeSH
Market value$15.63M
0.41%
Sole
2.15M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.89M
TypeSH
Market value$15.62M
0.41%
Sole
1.89M
Shared
0.00
None
0.00
NVR INC
SOLEShares2.77K
TypeSH
Market value$15.43M
0.40%
Sole
2.77K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares178.60K
TypeSH
Market value$15.26M
0.40%
Sole
178.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares194.40K
TypeSH
Market value$15.23M
0.40%
Sole
194.40K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares9.90K
TypeSH
Market value$15.15M
0.39%
Sole
9.90K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares32.70K
TypeSH
Market value$15.13M
0.39%
Sole
32.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER W W INCSOLE | COM | 32.90K | SH | $22.66M 0.59% | 32.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 268.70K | SH | $22.29M 0.58% | 268.70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 31K | SH | $21.78M 0.57% | 31K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.41M | SH | $21.45M 0.56% | 1.41M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 57.70K | SH | $20.54M 0.53% | 57.70K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 62.90K | SH | $20.49M 0.53% | 62.90K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 37.50K | SH | $20.46M 0.53% | 37.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 255K | SH | $19.25M 0.50% | 255K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 145.52K | SH | $18.16M 0.47% | 145.52K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 208.23K | SH | $17.57M 0.46% | 208.23K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 233.35K | SH | $17.08M 0.44% | 233.35K | 0.00 | 0.00 |
OMNISOLE | COM | 179.95K | SH | $16.98M 0.44% | 179.95K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 308.70K | SH | $16.97M 0.44% | 308.70K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.90K | SH | $16.96M 0.44% | 6.90K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 60.30K | SH | $16.77M 0.44% | 60.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 153.40K | SH | $16.32M 0.42% | 153.40K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 90K | SH | $15.83M 0.41% | 90K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 143.40K | SH | $15.79M 0.41% | 143.40K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.15M | SH | $15.63M 0.41% | 2.15M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPONSORED ADS | 1.89M | SH | $15.62M 0.41% | 1.89M | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.77K | SH | $15.43M 0.40% | 2.77K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 178.60K | SH | $15.26M 0.40% | 178.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 194.40K | SH | $15.23M 0.40% | 194.40K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 9.90K | SH | $15.15M 0.39% | 9.90K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 32.70K | SH | $15.13M 0.39% | 32.70K | 0.00 | 0.00 |
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