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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
+1.28%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$547M
Cap. Flow
-$537M
Cap. Flow %
-8.6%
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
Closed
85

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$48M
2
MMM icon
3M
MMM
+$24.4M
3
ON icon
ON Semiconductor
ON
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$126M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
NRG icon
NRG Energy
NRG
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 12.05%
3 Consumer Discretionary 11.27%
4 Healthcare 11.06%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
226
Dynatrace
DT
$14.2B
$8.81M 0.14%
162,100
+10,900
+7% +$595K
VRSN icon
227
VeriSign
VRSN
$26.6B
$8.8M 0.14%
42,500
-200
-0.5% -$37.7K
PH icon
228
Parker-Hannifin
PH
$135B
$8.78M 0.14%
13,800
-600
-4% -$397K
GRMN
229
Garmin
GRMN
$60B
$8.75M 0.14%
42,400
-58,300
-58% -$11.4M
EQR icon
230
Equity Residential
EQR
$25.1B
$8.73M 0.14%
121,600
-93,300
-43% -$6.85M
RCL icon
231
Royal Caribbean
RCL
$85.6B
$8.72M 0.14%
37,800
-52,800
-58% -$11.7M
DE icon
232
Deere & Co
DE
$168B
$8.69M 0.14%
+20,500
New +$8.64M
AMAT icon
233
Applied Materials
AMAT
$428B
$8.62M 0.14%
53,000
-293,800
-85% -$53.2M
TROW icon
234
T. Rowe Price
TROW
$24.3B
$8.49M 0.14%
75,100
-37,700
-33% -$4.37M
CPAY icon
235
Corpay
CPAY
$25.7B
$8.43M 0.14%
24,900
-16,200
-39% -$5.69M
CRBG icon
236
Corebridge Financial
CRBG
$15B
$8.42M 0.13%
281,200
+55,300
+24% +$1.71M
FITB
237
Fifth Third Bancorp
FITB
$51.8B
$8.41M 0.13%
199,000
+187,600
+1,646% +$8.42M
HBAN icon
238
Huntington Bancshares
HBAN
$35.5B
$8.38M 0.13%
515,100
+30,900
+6% +$508K
RPM icon
239
RPM International
RPM
$15B
$8.23M 0.13%
66,900
-36,200
-35% -$4.77M
SPGI icon
240
S&P Global
SPGI
$120B
$8.17M 0.13%
16,412
+14,300
+677% +$7.26M
CCI icon
241
Crown Castle
CCI
$32.2B
$8.14M 0.13%
89,700
-21,200
-19% -$2.22M
AFL icon
242
Aflac
AFL
$62.6B
$8.14M 0.13%
78,700
-8,100
-9% -$883K
GE icon
243
GE Aerospace
GE
$384B
$8.14M 0.13%
+48,800
New +$8.71M
PCAR icon
244
PACCAR
PCAR
$70.1B
$8.05M 0.13%
77,350
-104,700
-58% -$11.5M
MKL icon
245
Markel Group
MKL
$23.2B
$8.01M 0.13%
4,640
+300
+7% +$498K
CMS icon
246
CMS Energy
CMS
$22.3B
$7.96M 0.13%
+119,400
New +$8.21M
CB icon
247
Chubb
CB
$135B
$7.96M 0.13%
28,800
+1,100
+4% +$312K
EQH icon
248
Equitable Holdings
EQH
$14.1B
$7.81M 0.13%
165,600
-93,100
-36% -$4.3M
VEEV icon
249
Veeva Systems
VEEV
$37.4B
$7.8M 0.12%
37,100
-27,100
-42% -$5.96M
AER icon
250
AerCap
AER
$23.8B
$7.67M 0.12%
80,100
+31,500
+65% +$3.02M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Andra AP-fonden held 470 positions worth $6.24B, down 8.1% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Andra AP-fonden withdrew a net $537M in Q4 2024, closing 85 positions and reducing 173 holdings. Its most notable exit was NRG Energy, an estimated $38.6M position sold in full.

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

Against the trend, Andra AP-fonden opened a new position in Lam Research worth $45.8M.

  • Andra AP-fonden's largest Q4 2024 buy was Lam Research: 633,400 shares worth $45.8M.
  • Andra AP-fonden added most to 3M in Q4 2024, an estimated $24.4M increase.
  • Andra AP-fonden's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $126M.
  • Andra AP-fonden fully exited NRG Energy in Q4 2024, selling an estimated $38.6M.
  • Andra AP-fonden's ten largest holdings make up 14% of its $6.24B portfolio in Q4 2024.
  • Andra AP-fonden opened 44 new positions and closed 85 in Q4 2024.
  • Andra AP-fonden's portfolio value fell 8.1% quarter-over-quarter to $6.24B.

Based on Andra AP-fonden's 13F filing for Q4 2024, filed 7 Feb 2025.