Filed: 2/15/2024ACC: 0001535452-24-000002
📋 What this filing means
ANDRA AP-FONDEN filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$1.89B
Total AUM (reported)
31.28M
Total Shares
Allocation by class
COM$1.44B76.4%
CL A$191.45M10.1%
SHS$106.44M5.6%
SPONSORED ADS A$32.78M1.7%
SPONSORED ADS$25.77M1.4%
CL C$20.52M1.1%
SPON ADS$17.77M0.9%
Portfolio Concentration
Top 3$77.92M4.1%
4–10$142.76M7.6%
11–25$244.59M13.0%
Rest$1.42B75.4%
Top 3 weight
4.1%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 31.28M
Sole
Full voting authority
31.28M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
BROAD
SOLEShares24.50K
TypeSH
Market value$27.35M
1.45%
Sole
24.50K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.44M
TypeSH
Market value$25.66M
1.36%
Sole
1.44M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares53.80K
TypeSH
Market value$24.91M
1.32%
Sole
53.80K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares226.50K
TypeSH
Market value$22.83M
1.21%
Sole
226.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.90K
TypeSH
Market value$20.75M
1.10%
Sole
41.90K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares268.20K
TypeSH
Market value$20.52M
1.09%
Sole
268.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares130.40K
TypeSH
Market value$20.21M
1.07%
Sole
130.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares319.80K
TypeSH
Market value$19.69M
1.04%
Sole
319.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares448.22K
TypeSH
Market value$19.65M
1.04%
Sole
448.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.30K
TypeSH
Market value$19.11M
1.01%
Sole
36.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares31.30K
TypeSH
Market value$18.67M
0.99%
Sole
31.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares170.90K
TypeSH
Market value$18.63M
0.99%
Sole
170.90K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares36.30K
TypeSH
Market value$17.79M
0.94%
Sole
36.30K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.97M
TypeSH
Market value$17.77M
0.94%
Sole
1.97M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares349.10K
TypeSH
Market value$17.64M
0.93%
Sole
349.10K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares72.80K
TypeSH
Market value$17.39M
0.92%
Sole
72.80K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares70.40K
TypeSH
Market value$16.17M
0.86%
Sole
70.40K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares95.90K
TypeSH
Market value$16.01M
0.85%
Sole
95.90K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares44.20K
TypeSH
Market value$15.97M
0.85%
Sole
44.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares937.50K
TypeSH
Market value$15.73M
0.83%
Sole
937.50K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares75.50K
TypeSH
Market value$15.53M
0.82%
Sole
75.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42K
TypeSH
Market value$14.87M
0.79%
Sole
42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4K
TypeSH
Market value$14.19M
0.75%
Sole
4K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares21.40K
TypeSH
Market value$14.13M
0.75%
Sole
21.40K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares332.60K
TypeSH
Market value$14.11M
0.75%
Sole
332.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADSOLE | COM | 24.50K | SH | $27.35M 1.45% | 24.50K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.44M | SH | $25.66M 1.36% | 1.44M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 53.80K | SH | $24.91M 1.32% | 53.80K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 226.50K | SH | $22.83M 1.21% | 226.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.90K | SH | $20.75M 1.10% | 41.90K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 268.20K | SH | $20.52M 1.09% | 268.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 130.40K | SH | $20.21M 1.07% | 130.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 319.80K | SH | $19.69M 1.04% | 319.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 448.22K | SH | $19.65M 1.04% | 448.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.30K | SH | $19.11M 1.01% | 36.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 31.30K | SH | $18.67M 0.99% | 31.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 170.90K | SH | $18.63M 0.99% | 170.90K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 36.30K | SH | $17.79M 0.94% | 36.30K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.97M | SH | $17.77M 0.94% | 1.97M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 349.10K | SH | $17.64M 0.93% | 349.10K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 72.80K | SH | $17.39M 0.92% | 72.80K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 70.40K | SH | $16.17M 0.86% | 70.40K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 95.90K | SH | $16.01M 0.85% | 95.90K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 44.20K | SH | $15.97M 0.85% | 44.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 937.50K | SH | $15.73M 0.83% | 937.50K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 75.50K | SH | $15.53M 0.82% | 75.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42K | SH | $14.87M 0.79% | 42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4K | SH | $14.19M 0.75% | 4K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.40K | SH | $14.13M 0.75% | 21.40K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 332.60K | SH | $14.11M 0.75% | 332.60K | 0.00 | 0.00 |
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