We are live on ! Find out more
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
INVH icon
251
Invitation Homes
INVH
$18B
$6.38M 0.11%
179,100
-33,300
-16% -$1.13M
GE icon
252
GE Aerospace
GE
$384B
$6.27M 0.11%
+44,732
New +$5.27M
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$6.26M 0.11%
+50,400
New +$5.69M
MDLZ icon
254
Mondelez International
MDLZ
$79.9B
$6.19M 0.11%
+88,400
New +$6.45M
CDW icon
255
CDW
CDW
$17B
$6.11M 0.11%
23,900
-500
-2% -$119K
LH icon
256
Labcorp
LH
$25.9B
$6.1M 0.11%
27,900
-3,400
-11% -$749K
RJF icon
257
Raymond James Financial
RJF
$34B
$6.06M 0.11%
+47,200
New +$5.5M
GPC icon
258
Genuine Parts
GPC
$18.7B
$6M 0.11%
+38,700
New +$5.64M
ETR icon
259
Entergy
ETR
$50B
$5.98M 0.11%
113,200
+39,800
+54% +$2.02M
BBY icon
260
Best Buy
BBY
$17.3B
$5.96M 0.11%
+72,713
New +$5.53M
PH icon
261
Parker-Hannifin
PH
$135B
$5.89M 0.1%
+10,600
New +$5.39M
LKQ icon
262
LKQ Corp
LKQ
$6.29B
$5.88M 0.1%
+110,100
New +$5.46M
HBAN icon
263
Huntington Bancshares
HBAN
$35.5B
$5.76M 0.1%
+413,000
New +$5.35M
TAP icon
264
Molson Coors Class B
TAP
$8.09B
$5.75M 0.1%
85,500
-53,600
-39% -$3.4M
VTR icon
265
Ventas
VTR
$47.9B
$5.68M 0.1%
130,400
-58,400
-31% -$2.65M
ODFL icon
266
Old Dominion Freight Line
ODFL
$44.9B
$5.66M 0.1%
+25,800
New +$5.38M
BNY
267
Bank of New York Mellon
BNY
$107B
$5.64M 0.1%
+97,900
New +$5.39M
AMH icon
268
American Homes 4 Rent
AMH
$12.5B
$5.56M 0.1%
151,100
-81,300
-35% -$2.9M
CHRW icon
269
C.H. Robinson
CHRW
$17.5B
$5.47M 0.1%
71,800
-33,500
-32% -$2.62M
MKL icon
270
Markel Group
MKL
$23.2B
$5.34M 0.09%
+3,510
New +$5.15M
BURL icon
271
Burlington
BURL
$23.2B
$5.25M 0.09%
+22,600
New +$4.61M
MCD icon
272
McDonald's
MCD
$195B
$5.13M 0.09%
+18,200
New +$5.29M
ABNB icon
273
Airbnb
ABNB
$107B
$5.1M 0.09%
+30,900
New +$4.68M
PATH icon
274
UiPath
PATH
$7.8B
$5.06M 0.09%
223,000
+48,100
+28% +$1.13M
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$5.04M 0.09%
+135,500
New +$4.71M
9 10
11
12 13

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.