Filed: 8/9/2023ACC: 0001535452-23-000003
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$3.95B
Total AUM (reported)
63.98M
Total Shares
Allocation by class
COM$3.39B85.7%
CL A$246.77M6.2%
SHS$120.38M3.0%
SPONSORED ADS$52.97M1.3%
SPONSORED ADS A$31.17M0.8%
CL B$30.52M0.8%
ORD$17.28M0.4%
Portfolio Concentration
Top 3$63.19M1.6%
4–10$118.42M3.0%
11–25$217.85M5.5%
Rest$3.55B89.9%
Top 3 weight
1.6%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 63.98M
Sole
Full voting authority
63.98M
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)
Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:
VIPSHOP HOLDINGS LIMITED
SOLEShares1.48M
TypeSH
Market value$24.47M
0.62%
Sole
1.48M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares25.80K
TypeSH
Market value$20.35M
0.51%
Sole
25.80K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares22.70K
TypeSH
Market value$18.37M
0.46%
Sole
22.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares233.40K
TypeSH
Market value$17.99M
0.46%
Sole
233.40K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares189.20K
TypeSH
Market value$17.89M
0.45%
Sole
189.20K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares47.80K
TypeSH
Market value$16.74M
0.42%
Sole
47.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.20K
TypeSH
Market value$16.58M
0.42%
Sole
39.20K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares115.20K
TypeSH
Market value$16.50M
0.42%
Sole
115.20K
Shared
0.00
None
0.00
BROAD
SOLEShares18.90K
TypeSH
Market value$16.39M
0.41%
Sole
18.90K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares210K
TypeSH
Market value$16.31M
0.41%
Sole
210K
Shared
0.00
None
0.00
NVR INC
SOLEShares2.55K
TypeSH
Market value$16.19M
0.41%
Sole
2.55K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares279.30K
TypeSH
Market value$15.78M
0.40%
Sole
279.30K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.13M
TypeSH
Market value$15.74M
0.40%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.70K
TypeSH
Market value$15.27M
0.39%
Sole
78.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares220.40K
TypeSH
Market value$15.24M
0.39%
Sole
220.40K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares172.35K
TypeSH
Market value$14.42M
0.36%
Sole
172.35K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares117.80K
TypeSH
Market value$14.27M
0.36%
Sole
117.80K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares151.80K
TypeSH
Market value$14.25M
0.36%
Sole
151.80K
Shared
0.00
None
0.00
OMNI
SOLEShares148.85K
TypeSH
Market value$14.16M
0.36%
Sole
148.85K
Shared
0.00
None
0.00
CGI INC
SOLEShares100.60K
TypeSH
Market value$14.05M
0.36%
Sole
100.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares32.40K
TypeSH
Market value$13.84M
0.35%
Sole
32.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares95.30K
TypeSH
Market value$13.77M
0.35%
Sole
95.30K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares133.20K
TypeSH
Market value$13.70M
0.35%
Sole
133.20K
Shared
0.00
None
0.00
KROGER CO
SOLEShares290.30K
TypeSH
Market value$13.64M
0.35%
Sole
290.30K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares151.73K
TypeSH
Market value$13.51M
0.34%
Sole
151.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 1.48M | SH | $24.47M 0.62% | 1.48M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 25.80K | SH | $20.35M 0.51% | 25.80K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 22.70K | SH | $18.37M 0.46% | 22.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 233.40K | SH | $17.99M 0.46% | 233.40K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 189.20K | SH | $17.89M 0.45% | 189.20K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 47.80K | SH | $16.74M 0.42% | 47.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.20K | SH | $16.58M 0.42% | 39.20K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 115.20K | SH | $16.50M 0.42% | 115.20K | 0.00 | 0.00 |
BROADSOLE | COM | 18.90K | SH | $16.39M 0.41% | 18.90K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 210K | SH | $16.31M 0.41% | 210K | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.55K | SH | $16.19M 0.41% | 2.55K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 279.30K | SH | $15.78M 0.40% | 279.30K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.13M | SH | $15.74M 0.40% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.70K | SH | $15.27M 0.39% | 78.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 220.40K | SH | $15.24M 0.39% | 220.40K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 172.35K | SH | $14.42M 0.36% | 172.35K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 117.80K | SH | $14.27M 0.36% | 117.80K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 151.80K | SH | $14.25M 0.36% | 151.80K | 0.00 | 0.00 |
OMNISOLE | COM | 148.85K | SH | $14.16M 0.36% | 148.85K | 0.00 | 0.00 |
CGI INCSOLE | CL A | 100.60K | SH | $14.05M 0.36% | 100.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 32.40K | SH | $13.84M 0.35% | 32.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 95.30K | SH | $13.77M 0.35% | 95.30K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 133.20K | SH | $13.70M 0.35% | 133.20K | 0.00 | 0.00 |
KROGER COSOLE | COM | 290.30K | SH | $13.64M 0.35% | 290.30K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 151.73K | SH | $13.51M 0.34% | 151.73K | 0.00 | 0.00 |
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