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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
Cap. Flow
+$251M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
2
ACN icon
Accenture
ACN
+$35.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$42.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
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
BIIB icon
276
Biogen
BIIB
$30.5B
$5.66M 0.1%
24,400
+3,600
+17% +$782K
PEP icon
277
PepsiCo
PEP
$189B
$5.62M 0.09%
34,100
-26,900
-44% -$4.64M
KEY icon
278
KeyCorp
KEY
$24.3B
$5.53M 0.09%
388,900
+157,500
+68% +$2.29M
REG icon
279
Regency Centers
REG
$14.1B
$5.45M 0.09%
87,700
-48,100
-35% -$2.88M
DOC icon
280
Healthpeak Properties
DOC
$14.5B
$5.38M 0.09%
274,700
+208,200
+313% +$3.98M
H icon
281
Hyatt Hotels
H
$16.9B
$5.38M 0.09%
35,400
+11,994
+51% +$1.8M
BAP icon
282
Credicorp
BAP
$31.2B
$5.29M 0.09%
+32,800
New +$5.43M
PYPL icon
283
PayPal
PYPL
$51.1B
$5.27M 0.09%
90,769
+30,600
+51% +$1.95M
AEP icon
284
American Electric Power
AEP
$68.2B
$5.21M 0.09%
+59,400
New +$5.2M
JKHY icon
285
Jack Henry & Associates
JKHY
$11.2B
$5.15M 0.09%
31,000
+8,600
+38% +$1.43M
BXP icon
286
Boston Properties
BXP
$11B
$5.07M 0.09%
82,400
-33,500
-29% -$2.05M
AVB icon
287
AvalonBay Communities
AVB
$26.6B
$5.07M 0.09%
24,500
-38,000
-61% -$7.35M
AKAM icon
288
Akamai
AKAM
$17.2B
$5.04M 0.08%
55,900
-66,200
-54% -$6.4M
RJF icon
289
Raymond James Financial
RJF
$34.5B
$4.97M 0.08%
40,200
-7,000
-15% -$864K
GM icon
290
General Motors
GM
$76.3B
$4.93M 0.08%
+106,100
New +$4.79M
YUM icon
291
Yum! Brands
YUM
$41.6B
$4.93M 0.08%
37,200
-37,600
-50% -$5.18M
FOXA icon
292
Fox Class A
FOXA
$25.9B
$4.92M 0.08%
143,200
-3,000
-2% -$98K
MSCI icon
293
MSCI
MSCI
$41.2B
$4.87M 0.08%
+10,100
New +$5.01M
EXC icon
294
Exelon
EXC
$46.7B
$4.78M 0.08%
138,100
+49,800
+56% +$1.84M
CDW icon
295
CDW
CDW
$17.7B
$4.66M 0.08%
20,800
-3,100
-13% -$719K
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$4.52M 0.08%
33,000
-15,000
-31% -$2.05M
LKQ icon
297
LKQ Corp
LKQ
$6.19B
$4.43M 0.07%
106,500
-3,600
-3% -$161K
UHAL.B icon
298
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.36M 0.07%
72,700
+20,400
+39% +$1.28M
JNPR
299
DELISTED
Juniper Networks
JNPR
$4.31M 0.07%
118,300
+67,800
+134% +$2.41M
TFX icon
300
Teleflex
TFX
$6.15B
$4.25M 0.07%
+20,200
New +$4.23M
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 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.