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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
+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
MAR icon
276
Marriott International
MAR
$92.3B
$4.85M 0.09%
+19,207
New +$4.65M
ACM icon
277
Aecom
ACM
$9.75B
$4.82M 0.09%
+49,100
New +$4.44M
PFE icon
278
Pfizer
PFE
$153B
$4.78M 0.08%
+172,100
New +$4.78M
BLK icon
279
Blackrock
BLK
$176B
$4.75M 0.08%
5,700
+2,400
+73% +$1.93M
HUBS icon
280
HubSpot
HUBS
$10.5B
$4.7M 0.08%
+7,500
New +$4.51M
SWK icon
281
Stanley Black & Decker
SWK
$15.7B
$4.65M 0.08%
+47,500
New +$4.38M
CELH icon
282
Celsius Holdings
CELH
$7.03B
$4.61M 0.08%
+55,600
New +$3.81M
SNAP icon
283
Snap
SNAP
$9.01B
$4.57M 0.08%
398,300
+220,400
+124% +$2.95M
FOXA icon
284
Fox Class A
FOXA
$26.9B
$4.57M 0.08%
146,200
-121,000
-45% -$3.68M
STT icon
285
State Street
STT
$50.7B
$4.54M 0.08%
+58,700
New +$4.35M
BIIB icon
286
Biogen
BIIB
$30.7B
$4.49M 0.08%
20,800
-10,200
-33% -$2.39M
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
$4.3M 0.08%
+68,200
New +$3.95M
ADM icon
288
Archer Daniels Midland
ADM
$36.9B
$4.14M 0.07%
+65,900
New +$3.87M
Z icon
289
Zillow
Z
$7.56B
$4.1M 0.07%
84,100
-50,100
-37% -$2.73M
VRT icon
290
Vertiv
VRT
$105B
$4.06M 0.07%
+49,700
New +$3.12M
PYPL icon
291
PayPal
PYPL
$50.5B
$4.03M 0.07%
60,169
-42,200
-41% -$2.59M
POOL icon
292
Pool Corp
POOL
$7.5B
$3.99M 0.07%
9,900
-6,700
-40% -$2.62M
STLD icon
293
Steel Dynamics
STLD
$37.6B
$3.94M 0.07%
+26,600
New +$3.34M
JKHY icon
294
Jack Henry & Associates
JKHY
$11.1B
$3.89M 0.07%
+22,400
New +$3.81M
AIG icon
295
American International
AIG
$41.3B
$3.79M 0.07%
+48,500
New +$3.46M
GIS icon
296
General Mills
GIS
$19.7B
$3.75M 0.07%
+53,600
New +$3.49M
H icon
297
Hyatt Hotels
H
$16.7B
$3.74M 0.07%
+23,406
New +$3.3M
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$3.73M 0.07%
17,000
+8,300
+95% +$1.96M
KEY icon
299
KeyCorp
KEY
$24.4B
$3.66M 0.06%
+231,400
New +$3.34M
EW icon
300
Edwards Lifesciences
EW
$51.7B
$3.55M 0.06%
+37,100
New +$3.12M
10 11
12
13 14

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.