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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
+7.83%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$839M
Cap. Flow
+$410M
Cap. Flow %
6.04%
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
180
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$48.2M
2
WSM icon
Williams-Sonoma
WSM
+$42.2M
3
NRG icon
NRG Energy
NRG
+$33.7M
4
MANH icon
Manhattan Associates
MANH
+$29.6M
5
FERG icon
Ferguson
FERG
+$29.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.9M
2
ACN icon
Accenture
ACN
+$20M
3
ITW icon
Illinois Tool Works
ITW
+$20M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
5
IBM icon
IBM
IBM
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 13.14%
3 Consumer Discretionary 10.59%
4 Industrials 10.13%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.9B
$10M 0.15%
49,000
-39,100
-44% -$7.68M
AFL icon
227
Aflac
AFL
$62.6B
$9.7M 0.14%
86,800
-17,500
-17% -$1.78M
FNF icon
228
Fidelity National Financial
FNF
$13.5B
$9.58M 0.14%
154,300
-11,900
-7% -$668K
CRWD icon
229
CrowdStrike
CRWD
$218B
$9.56M 0.14%
+136,400
New +$9.69M
DUK icon
230
Duke Energy
DUK
$97.3B
$9.27M 0.14%
+80,400
New +$8.95M
GGG icon
231
Graco
GGG
$13.5B
$9.2M 0.14%
105,100
+6,900
+7% +$566K
CVS icon
232
CVS Health
CVS
$122B
$9.16M 0.13%
145,700
-73,400
-34% -$4.28M
EW icon
233
Edwards Lifesciences
EW
$51.7B
$9.15M 0.13%
138,700
+54,900
+66% +$3.99M
WYNN icon
234
Wynn Resorts
WYNN
$10.6B
$9.11M 0.13%
95,000
-7,600
-7% -$611K
PH icon
235
Parker-Hannifin
PH
$135B
$9.1M 0.13%
14,400
-10,700
-43% -$6.08M
AMGN icon
236
Amgen
AMGN
$222B
$9.02M 0.13%
28,000
-16,100
-37% -$5.27M
EME icon
237
Emcor
EME
$36B
$8.83M 0.13%
+20,500
New +$7.74M
TEAM icon
238
Atlassian
TEAM
$37.8B
$8.78M 0.13%
55,300
-16,700
-23% -$2.75M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$108B
$8.74M 0.13%
105,300
+10,300
+11% +$558K
DOC icon
240
Healthpeak Properties
DOC
$14.8B
$8.72M 0.13%
381,200
+106,500
+39% +$2.3M
KEY icon
241
KeyCorp
KEY
$24.4B
$8.59M 0.13%
513,100
+124,200
+32% +$1.97M
AZO icon
242
AutoZone
AZO
$51.1B
$8.51M 0.13%
2,700
-2,300
-46% -$7.06M
RF icon
243
Regions Financial
RF
$26.8B
$8.32M 0.12%
356,500
-86,800
-20% -$1.9M
AEM icon
244
Agnico Eagle Mines
AEM
$90.5B
$8.28M 0.12%
76,022
-2,900
-4% -$225K
SE icon
245
Sea Limited
SE
$69.5B
$8.22M 0.12%
87,200
+81,000
+1,306% +$6.11M
SYF icon
246
Synchrony
SYF
$25.6B
$8.17M 0.12%
163,700
-20,200
-11% -$977K
VMC icon
247
Vulcan Materials
VMC
$36.9B
$8.16M 0.12%
32,600
+20,800
+176% +$5.17M
VRSN icon
248
VeriSign
VRSN
$26.6B
$8.11M 0.12%
42,700
-5,500
-11% -$992K
DT icon
249
Dynatrace
DT
$14.2B
$8.08M 0.12%
151,200
+64,000
+73% +$3.05M
PODD icon
250
Insulet
PODD
$9.79B
$8.01M 0.12%
34,400
+22,400
+187% +$4.6M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Andra AP-fonden held 470 positions worth $6.79B, up 14% from $5.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Andra AP-fonden deployed $410M of net new capital in Q3 2024, opening 55 new positions and adding to 180 existing holdings. Its largest new stake was Williams-Sonoma: 294,400 shares worth $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $20M trimmed.

  • Andra AP-fonden's largest Q3 2024 buy was Williams-Sonoma: 294,400 shares worth $45.6M.
  • Andra AP-fonden added most to Qualcomm in Q3 2024, an estimated $48.2M increase.
  • Andra AP-fonden's biggest Q3 2024 reduction was Accenture, cutting an estimated $20M.
  • Andra AP-fonden fully exited Lam Research in Q3 2024, selling an estimated $29.9M.
  • Andra AP-fonden's ten largest holdings make up 15% of its $6.79B portfolio in Q3 2024.
  • Andra AP-fonden opened 55 new positions and closed 44 in Q3 2024.
  • Andra AP-fonden's portfolio value rose 14% quarter-over-quarter to $6.79B.

Based on Andra AP-fonden's 13F filing for Q3 2024, filed 12 Nov 2024.