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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$3.74B
Cap. Flow
+$3.43B
Cap. Flow %
60.84%
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$100M
3
QCOM icon
Qualcomm
QCOM
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.7M
2
TME icon
Tencent Music
TME
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.9B
$7.75M 0.14%
+88,500
New +$7.11M
UTHR icon
227
United Therapeutics
UTHR
$23.1B
$7.63M 0.14%
33,200
-2,300
-6% -$519K
BXP icon
228
Boston Properties
BXP
$11.1B
$7.57M 0.13%
+115,900
New +$7.67M
AZO icon
229
AutoZone
AZO
$51.1B
$7.56M 0.13%
+2,400
New +$6.86M
CFG icon
230
Citizens Financial Group
CFG
$30.6B
$7.5M 0.13%
+206,800
New +$6.78M
WSO icon
231
Watsco Inc
WSO
$13.6B
$7.47M 0.13%
+17,300
New +$6.95M
HSIC icon
232
Henry Schein
HSIC
$9.82B
$7.47M 0.13%
+98,946
New +$7.42M
ROP icon
233
Roper Technologies
ROP
$39.8B
$7.46M 0.13%
+13,300
New +$7.26M
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.06B
$7.32M 0.13%
86,400
-9,000
-9% -$715K
LPLA icon
235
LPL Financial
LPLA
$28.6B
$7M 0.12%
26,500
-3,200
-11% -$808K
PNC icon
236
PNC Financial Services
PNC
$101B
$6.98M 0.12%
+43,200
New +$6.51M
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$6.98M 0.12%
+120,000
New +$6.14M
HPE icon
238
Hewlett Packard
HPE
$70.5B
$6.97M 0.12%
393,200
-326,900
-45% -$5.31M
WELL icon
239
Welltower
WELL
$171B
$6.96M 0.12%
74,500
-6,700
-8% -$607K
VEEV icon
240
Veeva Systems
VEEV
$37.4B
$6.93M 0.12%
+29,900
New +$6.45M
SBAC icon
241
SBA Communications
SBAC
$19.5B
$6.8M 0.12%
31,400
-6,900
-18% -$1.53M
MET icon
242
MetLife
MET
$62.1B
$6.8M 0.12%
91,800
-27,400
-23% -$1.91M
SEIC icon
243
SEI Investments
SEIC
$12.6B
$6.71M 0.12%
+93,300
New +$6.2M
ECL icon
244
Ecolab
ECL
$79.9B
$6.58M 0.12%
+28,500
New +$6.04M
PPG icon
245
PPG Industries
PPG
$26.6B
$6.47M 0.11%
+44,663
New +$6.35M
BEN icon
246
Franklin Resources
BEN
$17.2B
$6.45M 0.11%
+229,300
New +$6.32M
TSCO icon
247
Tractor Supply
TSCO
$18B
$6.44M 0.11%
+123,105
New +$5.88M
CPB icon
248
Campbell Soup
CPB
$6.87B
$6.41M 0.11%
+144,200
New +$6.24M
DGX icon
249
Quest Diagnostics
DGX
$26.3B
$6.39M 0.11%
48,000
-14,500
-23% -$1.88M
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$6.38M 0.11%
29,900
-36,700
-55% -$7.22M
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Andra AP-fonden held 451 positions worth $5.63B, up 198% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Andra AP-fonden deployed $3.43B of net new capital in Q1 2024, opening 222 new positions and adding to 86 existing holdings. Its largest new stake was Apple: 828,100 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $8.04M trimmed.

  • Andra AP-fonden's largest Q1 2024 buy was Apple: 828,100 shares worth $142M.
  • Andra AP-fonden added most to NVIDIA in Q1 2024, an estimated $81.5M increase.
  • Andra AP-fonden's biggest Q1 2024 reduction was Uber, cutting an estimated $8.04M.
  • Andra AP-fonden fully exited Vipshop in Q1 2024, selling an estimated $25.7M.
  • Andra AP-fonden's ten largest holdings make up 15% of its $5.63B portfolio in Q1 2024.
  • Andra AP-fonden opened 222 new positions and closed 88 in Q1 2024.
  • Andra AP-fonden's portfolio value rose 198% quarter-over-quarter to $5.63B.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.