Filed: 11/9/2023ACC: 0001535452-23-000004
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.70B
Total AUM (reported)
35.87M
Total Shares
Allocation by class
COM$1.27B75.0%
CL A$161.34M9.5%
SHS$113.73M6.7%
SPONSORED ADS$55.06M3.2%
ORD$20.01M1.2%
CL C$16.74M1.0%
SPON ADS$13.77M0.8%
Portfolio Concentration
Top 3$60.30M3.6%
4–10$112.39M6.6%
11–25$196.43M11.6%
Rest$1.33B78.2%
Top 3 weight
3.6%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 35.87M
Sole
Full voting authority
35.87M
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
VIPSHOP HLDGS LTD
SOLEShares1.44M
TypeSH
Market value$23.13M
1.36%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.10K
TypeSH
Market value$20.05M
1.18%
Sole
46.10K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares197.10K
TypeSH
Market value$17.11M
1.01%
Sole
197.10K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares243K
TypeSH
Market value$16.74M
0.99%
Sole
243K
Shared
0.00
None
0.00
BROAD
SOLEShares20.10K
TypeSH
Market value$16.69M
0.98%
Sole
20.10K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares151.70K
TypeSH
Market value$16.42M
0.97%
Sole
151.70K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares287.70K
TypeSH
Market value$16.03M
0.94%
Sole
287.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.90K
TypeSH
Market value$15.76M
0.93%
Sole
30.90K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares35.40K
TypeSH
Market value$15.39M
0.91%
Sole
35.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares76.80K
TypeSH
Market value$15.35M
0.91%
Sole
76.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares277K
TypeSH
Market value$14.89M
0.88%
Sole
277K
Shared
0.00
None
0.00
NVR INC
SOLEShares2.48K
TypeSH
Market value$14.79M
0.87%
Sole
2.48K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares59K
TypeSH
Market value$13.94M
0.82%
Sole
59K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares2.16M
TypeSH
Market value$13.77M
0.81%
Sole
2.16M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares40.70K
TypeSH
Market value$13.35M
0.79%
Sole
40.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares49.80K
TypeSH
Market value$13.19M
0.78%
Sole
49.80K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares165.10K
TypeSH
Market value$13.16M
0.78%
Sole
165.10K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares105.20K
TypeSH
Market value$13.10M
0.77%
Sole
105.20K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares206.85K
TypeSH
Market value$12.92M
0.76%
Sole
206.85K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares159.43K
TypeSH
Market value$12.80M
0.75%
Sole
159.43K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares2.68M
TypeSH
Market value$12.68M
0.75%
Sole
2.68M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares270K
TypeSH
Market value$12.42M
0.73%
Sole
270K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares159.70K
TypeSH
Market value$12.02M
0.71%
Sole
159.70K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares173.40K
TypeSH
Market value$11.83M
0.70%
Sole
173.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.70K
TypeSH
Market value$11.57M
0.68%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS | 1.44M | SH | $23.13M 1.36% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.10K | SH | $20.05M 1.18% | 46.10K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 197.10K | SH | $17.11M 1.01% | 197.10K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 243K | SH | $16.74M 0.99% | 243K | 0.00 | 0.00 |
BROADSOLE | COM | 20.10K | SH | $16.69M 0.98% | 20.10K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 151.70K | SH | $16.42M 0.97% | 151.70K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 287.70K | SH | $16.03M 0.94% | 287.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.90K | SH | $15.76M 0.93% | 30.90K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 35.40K | SH | $15.39M 0.91% | 35.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 76.80K | SH | $15.35M 0.91% | 76.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 277K | SH | $14.89M 0.88% | 277K | 0.00 | 0.00 |
NVR INCSOLE | COM | 2.48K | SH | $14.79M 0.87% | 2.48K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 59K | SH | $13.94M 0.82% | 59K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 2.16M | SH | $13.77M 0.81% | 2.16M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 40.70K | SH | $13.35M 0.79% | 40.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 49.80K | SH | $13.19M 0.78% | 49.80K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 165.10K | SH | $13.16M 0.78% | 165.10K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 105.20K | SH | $13.10M 0.77% | 105.20K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 206.85K | SH | $12.92M 0.76% | 206.85K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 159.43K | SH | $12.80M 0.75% | 159.43K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 2.68M | SH | $12.68M 0.75% | 2.68M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 270K | SH | $12.42M 0.73% | 270K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 159.70K | SH | $12.02M 0.71% | 159.70K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 173.40K | SH | $11.83M 0.70% | 173.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.70K | SH | $11.57M 0.68% | 20.70K | 0.00 | 0.00 |
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