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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
+1.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$319M
(+5.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.5M |
| 2 |
Accenture
ACN
|
+$35.3M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
JPMorgan Chase
JPM
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$55.3M |
| 2 |
Broadcom
AVGO
|
+$42.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.8M |
| 4 |
Microsoft
MSFT
|
+$27M |
| 5 |
Home Depot
HD
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.3B
| $6.97M | 0.12% |
50,400
+11,700
| +30% | +$1.75M |
|
252
FirstService
FSV
$6.27B
| $6.81M | 0.11% |
+32,700
| New | +$4.94M |
|
253
Darden Restaurants
DRI
$24.1B
| $6.78M | 0.11% |
44,800
-39,000
| -47% | -$5.93M |
|
254
Northern Trust
NTRS
$33.7B
| $6.68M | 0.11% |
79,600
-35,300
| -31% | -$2.96M |
|
255
PNC Financial Services
PNC
$101B
| $6.67M | 0.11% |
42,900
-300
| -0.7% | -$46.5K |
|
256
Mondelez International
MDLZ
$80.1B
| $6.67M | 0.11% |
101,900
+13,500
| +15% | +$926K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.11% |
49,900
-29,200
| -37% | -$3.64M |
|
258
Coinbase
COIN
$38.4B
| $6.47M | 0.11% |
+29,100
| New | +$6.7M |
|
259
Mettler-Toledo International
MTD
$28.5B
| $6.43M | 0.11% |
4,600
-2,400
| -34% | -$3.28M |
|
260
Markel Group
MKL
$23.2B
| $6.35M | 0.11% |
4,030
+520
| +15% | +$807K |
|
|
AXON
261
Axon Enterprise
AXON
$42.1B
| $6.33M | 0.11% |
+21,500
| New | +$6.42M |
|
262
SS&C Technologies
SSNC
$18.7B
| $6.25M | 0.11% |
99,700
-40,000
| -29% | -$2.48M |
|
263
US Bancorp
USB
$99.4B
| $6.23M | 0.1% |
156,900
+131,000
| +506% | +$5.34M |
|
264
Celsius Holdings
CELH
$6.08B
| $6.21M | 0.1% |
108,700
+53,100
| +96% | +$4.01M |
|
265
Canadian Imperial Bank of Commerce
CM
$108B
| $6.18M | 0.1% |
+95,000
| New | +$4.61M |
|
266
Kimco Realty
KIM
$16.4B
| $6.16M | 0.1% |
316,800
-91,300
| -22% | -$1.71M |
|
267
HCA Healthcare
HCA
$88.5B
| $6.01M | 0.1% |
18,700
-12,100
| -39% | -$3.93M |
|
268
Molson Coors Class B
TAP
$7.95B
| $5.92M | 0.1% |
116,500
+31,000
| +36% | +$1.79M |
|
269
Factset
FDS
$9.77B
| $5.92M | 0.1% |
14,500
+7,600
| +110% | +$3.23M |
|
270
Nucor
NUE
$61.9B
| $5.9M | 0.1% |
37,300
-8,700
| -19% | -$1.51M |
|
271
Global Payments
GPN
$24B
| $5.87M | 0.1% |
60,700
+35,200
| +138% | +$3.88M |
|
272
Deere & Co
DE
$166B
| $5.87M | 0.1% |
15,700
-11,600
| -42% | -$4.52M |
|
273
TransUnion
TRU
$15.2B
| $5.73M | 0.1% |
77,300
+33,700
| +77% | +$2.51M |
|
274
Brown & Brown
BRO
$23.8B
| $5.7M | 0.1% |
63,800
-24,700
| -28% | -$2.14M |
|
275
Veralto
VLTO
$23.9B
| $5.67M | 0.1% |
59,400
+39,000
| +191% | +$3.73M |
|
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Andra AP-fonden's Q2 2024 Portfolio in Review
As of Q2 2024, Andra AP-fonden held 451 positions worth $5.95B, up 5.7% from $5.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Andra AP-fonden deployed $251M of net new capital in Q2 2024, opening 88 new positions and adding to 179 existing holdings. Its largest new stake was Accenture: 115,208 shares worth $35M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $42.3M trimmed.
- Andra AP-fonden's largest Q2 2024 buy was Accenture: 115,208 shares worth $35M.
- Andra AP-fonden added most to Johnson & Johnson in Q2 2024, an estimated $40.5M increase.
- Andra AP-fonden's biggest Q2 2024 reduction was Broadcom, cutting an estimated $42.3M.
- Andra AP-fonden fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $55.3M.
- Andra AP-fonden's ten largest holdings make up 16% of its $5.95B portfolio in Q2 2024.
- Andra AP-fonden opened 88 new positions and closed 36 in Q2 2024.
- Andra AP-fonden's portfolio value rose 5.7% quarter-over-quarter to $5.95B.
Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.