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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
ERIE icon
251
Erie Indemnity
ERIE
$13.2B
$7.99M 0.12%
14,800
-12,500
-46% -$5.69M
CB icon
252
Chubb
CB
$135B
$7.99M 0.12%
27,700
-1,500
-5% -$411K
V icon
253
Visa
V
$677B
$7.98M 0.12%
29,041
-9,800
-25% -$2.65M
VRSK icon
254
Verisk Analytics
VRSK
$25B
$7.96M 0.12%
29,700
+700
+2% +$189K
ABT icon
255
Abbott
ABT
$187B
$7.94M 0.12%
69,608
-16,900
-20% -$1.85M
PNC icon
256
PNC Financial Services
PNC
$101B
$7.93M 0.12%
42,900
– –
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$7.86M 0.12%
16,000
+15,600
+3,900% +$7.26M
WST icon
258
West Pharmaceutical
WST
$24.9B
$7.8M 0.11%
26,000
+1,000
+4% +$306K
CAH icon
259
Cardinal Health
CAH
$55.4B
$7.76M 0.11%
70,200
-125,500
-64% -$13.1M
DXCM icon
260
DexCom
DXCM
$32B
$7.74M 0.11%
+115,500
New +$9.48M
P
261
Everpure Inc
P
$29.9B
$7.73M 0.11%
+153,900
New +$8.7M
CINF icon
262
Cincinnati Financial
CINF
$27.1B
$7.72M 0.11%
56,700
-3,100
-5% -$401K
TRI icon
263
Thomson Reuters
TRI
$44.1B
$7.68M 0.11%
32,766
-5,120
-14% -$864K
TFII icon
264
TFI International
TFII
$11.5B
$7.58M 0.11%
40,900
-7,400
-15% -$1.09M
STX icon
265
Seagate
STX
$184B
$7.54M 0.11%
+68,800
New +$7.03M
ROK icon
266
Rockwell Automation
ROK
$49B
$7.38M 0.11%
27,500
-34,800
-56% -$9.24M
FDS icon
267
Factset
FDS
$10.2B
$7.36M 0.11%
16,000
+1,500
+10% +$637K
MAA icon
268
Mid-America Apartment Communities
MAA
$15.7B
$7.21M 0.11%
45,400
-4,400
-9% -$671K
USB icon
269
US Bancorp
USB
$99.6B
$7.2M 0.11%
157,400
+500
+0.3% +$21.9K
Z icon
270
Zillow
Z
$7.56B
$7.16M 0.11%
112,100
-38,200
-25% -$2.05M
HBAN icon
271
Huntington Bancshares
HBAN
$35.5B
$7.12M 0.1%
484,200
-225,900
-32% -$3.21M
ADP icon
272
Automatic Data Processing
ADP
$108B
$7.11M 0.1%
25,700
-17,300
-40% -$4.52M
TSLA icon
273
Tesla
TSLA
$1.3T
$6.99M 0.1%
+26,700
New +$6.09M
RJF icon
274
Raymond James Financial
RJF
$34B
$6.98M 0.1%
57,000
+16,800
+42% +$1.96M
MGM icon
275
MGM Resorts International
MGM
$11.2B
$6.97M 0.1%
178,200
-25,800
-13% -$1.02M
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 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.