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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$5.92M 0.09%
+26,200
New +$6.9M
FDS icon
277
Factset
FDS
$10.2B
$5.91M 0.09%
12,300
-3,700
-23% -$1.76M
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$5.9M 0.09%
11,300
-4,700
-29% -$2.45M
TSCO icon
279
Tractor Supply
TSCO
$18B
$5.89M 0.09%
111,100
+93,600
+535% +$5.29M
CCL icon
280
Carnival Corporation Ltd
CCL
$39.7B
$5.87M 0.09%
+235,400
New +$5.51M
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$5.86M 0.09%
76,900
+68,600
+827% +$5.39M
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.06B
$5.78M 0.09%
84,600
+45,000
+114% +$3.61M
SNPS icon
283
Synopsys
SNPS
$79.7B
$5.63M 0.09%
11,600
+4,400
+61% +$2.3M
STN icon
284
Stantec
STN
$8.39B
$5.63M 0.09%
49,900
+24,400
+96% +$2.02M
BRO icon
285
Brown & Brown
BRO
$23.9B
$5.57M 0.09%
54,600
+20,600
+61% +$2.2M
GGG icon
286
Graco
GGG
$13.5B
$5.56M 0.09%
66,000
-39,100
-37% -$3.39M
MELI icon
287
Mercado Libre
MELI
$92.3B
$5.44M 0.09%
+3,200
New +$6.23M
MSCI icon
288
MSCI
MSCI
$40.9B
$5.28M 0.08%
8,800
-3,100
-26% -$1.86M
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$5.24M 0.08%
29,900
+2,900
+11% +$518K
NTNX icon
290
Nutanix
NTNX
$16.9B
$5.22M 0.08%
+85,300
New +$5.57M
BIIB icon
291
Biogen
BIIB
$30.7B
$5.15M 0.08%
33,700
+7,000
+26% +$1.18M
ACM icon
292
Aecom
ACM
$9.75B
$5.12M 0.08%
47,900
+37,400
+356% +$4.08M
TT icon
293
Trane Technologies
TT
$106B
$4.99M 0.08%
13,500
+7,000
+108% +$2.78M
XYZ
294
Block Inc
XYZ
$47.5B
$4.97M 0.08%
58,500
-224,400
-79% -$18.4M
ORCL icon
295
Oracle
ORCL
$423B
$4.72M 0.08%
+28,300
New +$5.03M
KIM icon
296
Kimco Realty
KIM
$16.4B
$4.59M 0.07%
196,100
-49,700
-20% -$1.2M
BNY
297
Bank of New York Mellon
BNY
$107B
$4.59M 0.07%
59,700
-30,200
-34% -$2.33M
ILMN icon
298
Illumina
ILMN
$28.4B
$4.56M 0.07%
34,100
-8,600
-20% -$1.22M
CME icon
299
CME Group
CME
$94.8B
$4.34M 0.07%
18,700
+2,100
+13% +$483K
DB icon
300
Deutsche Bank
DB
$71.5B
$4.25M 0.07%
255,523
-39,981
-14% -$687K
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 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.