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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
MSCI icon
276
MSCI
MSCI
$40.9B
$6.94M 0.1%
11,900
+1,800
+18% +$976K
MKL icon
277
Markel Group
MKL
$23.2B
$6.81M 0.1%
4,340
+310
+8% +$485K
IOT icon
278
Samsara
IOT
$23.8B
$6.71M 0.1%
139,500
+24,600
+21% +$997K
CRBG icon
279
Corebridge Financial
CRBG
$15B
$6.59M 0.1%
225,900
+121,200
+116% +$3.43M
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$6.51M 0.1%
113,000
+103,000
+1,030% +$5.7M
GM icon
281
General Motors
GM
$76.8B
$6.5M 0.1%
145,000
+38,900
+37% +$1.8M
BNY
282
Bank of New York Mellon
BNY
$107B
$6.46M 0.1%
89,900
-65,400
-42% -$4.3M
FSV icon
283
FirstService
FSV
$6.32B
$6.38M 0.09%
25,800
-6,900
-21% -$1.19M
AXON
284
Axon Enterprise
AXON
$46.4B
$6.11M 0.09%
15,300
-6,200
-29% -$2.14M
CTLT
285
DELISTED
CATALENT, INC.
CTLT
$6M 0.09%
+99,000
New +$5.86M
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$5.99M 0.09%
22,100
+13,200
+148% +$3.65M
BAP icon
287
Credicorp
BAP
$30.7B
$5.94M 0.09%
32,800
– –
GPN icon
288
Global Payments
GPN
$22.8B
$5.86M 0.09%
57,200
-3,500
-6% -$363K
AVTR icon
289
Avantor
AVTR
$9.19B
$5.73M 0.08%
221,538
-174,362
-44% -$4.28M
SUI icon
290
Sun Communities
SUI
$14.7B
$5.73M 0.08%
42,400
+16,400
+63% +$2.16M
KIM icon
291
Kimco Realty
KIM
$16.4B
$5.71M 0.08%
245,800
-71,000
-22% -$1.57M
UDR icon
292
UDR
UDR
$12.3B
$5.59M 0.08%
123,200
-55,300
-31% -$2.37M
ILMN icon
293
Illumina
ILMN
$28.4B
$5.57M 0.08%
42,700
+35,600
+501% +$4.39M
SYK icon
294
Stryker
SYK
$130B
$5.54M 0.08%
15,322
-12,000
-44% -$4.14M
JNPR
295
DELISTED
Juniper Networks
JNPR
$5.5M 0.08%
141,000
+22,700
+19% +$866K
HD icon
296
Home Depot
HD
$355B
$5.39M 0.08%
13,300
-26,000
-66% -$9.48M
HWM icon
297
Howmet Aerospace
HWM
$112B
$5.36M 0.08%
53,500
+5,900
+12% +$533K
BIIB icon
298
Biogen
BIIB
$30.7B
$5.18M 0.08%
26,700
+2,300
+9% +$481K
WPC icon
299
W.P. Carey
WPC
$16.4B
$5.15M 0.08%
82,700
+19,800
+31% +$1.17M
FOXA icon
300
Fox Class A
FOXA
$26.9B
$5.15M 0.08%
121,600
-21,600
-15% -$839K
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 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.