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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
MRSH
251
Marsh
MRSH
$91.5B
$7.54M 0.12%
35,500
+29,600
+502% +$6.57M
SYY icon
252
Sysco
SYY
$40.3B
$7.46M 0.12%
97,600
-131,200
-57% -$10M
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$7.42M 0.12%
+91,900
New +$7.91M
AVTR icon
254
Avantor
AVTR
$9.19B
$7M 0.11%
332,202
+110,664
+50% +$2.49M
DOC icon
255
Healthpeak Properties
DOC
$14.8B
$6.96M 0.11%
343,300
-37,900
-10% -$821K
WPC icon
256
W.P. Carey
WPC
$16.4B
$6.91M 0.11%
126,914
+44,214
+53% +$2.52M
PPG icon
257
PPG Industries
PPG
$26.6B
$6.85M 0.11%
57,363
-21,800
-28% -$2.73M
TTC icon
258
Toro Company
TTC
$9.49B
$6.85M 0.11%
85,500
+32,300
+61% +$2.71M
HOOD icon
259
Robinhood
HOOD
$83.9B
$6.79M 0.11%
182,100
-307,300
-63% -$9.92M
HWM icon
260
Howmet Aerospace
HWM
$112B
$6.69M 0.11%
61,200
+7,700
+14% +$843K
TOST icon
261
Toast
TOST
$19.9B
$6.68M 0.11%
183,300
+99,812
+120% +$3.51M
INVH icon
262
Invitation Homes
INVH
$18B
$6.67M 0.11%
208,600
-91,800
-31% -$3.07M
SMCI icon
263
Super Micro Computer
SMCI
$20.1B
$6.62M 0.11%
+217,071
New +$7.89M
SNA icon
264
Snap-on
SNA
$21.5B
$6.59M 0.11%
19,400
-17,600
-48% -$5.94M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.57M 0.11%
27,900
+15,200
+120% +$4M
CPB icon
266
Campbell Soup
CPB
$6.87B
$6.55M 0.1%
+156,300
New +$7.06M
SEIC icon
267
SEI Investments
SEIC
$12.6B
$6.47M 0.1%
78,400
-77,400
-50% -$6.07M
CAH icon
268
Cardinal Health
CAH
$55.4B
$6.41M 0.1%
54,200
-16,000
-23% -$1.87M
EXR icon
269
Extra Space Storage
EXR
$31.6B
$6.39M 0.1%
42,700
+28,600
+203% +$4.69M
H icon
270
Hyatt Hotels
H
$16.7B
$6.23M 0.1%
39,700
+32,189
+429% +$4.99M
DRI icon
271
Darden Restaurants
DRI
$24.4B
$6.14M 0.1%
+32,900
New +$5.52M
WYNN icon
272
Wynn Resorts
WYNN
$10.6B
$6.13M 0.1%
71,200
-23,800
-25% -$2.25M
MAA icon
273
Mid-America Apartment Communities
MAA
$15.7B
$6.09M 0.1%
39,400
-6,000
-13% -$937K
CINF icon
274
Cincinnati Financial
CINF
$27.1B
$6.04M 0.1%
42,000
-14,700
-26% -$2.15M
BAP icon
275
Credicorp
BAP
$30.7B
$6.01M 0.1%
32,800
– –
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 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.