We are live on ! Find out more
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
UHAL.B icon
301
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.49M 0.06%
+52,300
New +$3.37M
CPRT icon
302
Copart
CPRT
$27.5B
$3.48M 0.06%
+60,100
New +$3.09M
TRU icon
303
TransUnion
TRU
$15.3B
$3.48M 0.06%
43,600
-43,700
-50% -$3.2M
GPN icon
304
Global Payments
GPN
$22.8B
$3.41M 0.06%
25,500
-32,800
-56% -$4.34M
LEA icon
305
Lear
LEA
$8.18B
$3.33M 0.06%
+23,000
New +$3.15M
EXC icon
306
Exelon
EXC
$47B
$3.32M 0.06%
88,300
-120,400
-58% -$4.3M
NKE icon
307
Nike
NKE
$61.9B
$3.28M 0.06%
+34,900
New +$3.55M
HWM icon
308
Howmet Aerospace
HWM
$112B
$3.16M 0.06%
+46,200
New +$2.83M
FDS icon
309
Factset
FDS
$10.2B
$3.14M 0.06%
+6,900
New +$3.22M
HSY icon
310
Hershey
HSY
$36.6B
$3.13M 0.06%
+16,100
New +$3.11M
LYV icon
311
Live Nation Entertainment
LYV
$42.1B
$3.12M 0.06%
+29,458
New +$2.78M
CRL icon
312
Charles River Laboratories
CRL
$12.8B
$3.03M 0.05%
+11,200
New +$2.67M
WBD icon
313
Warner Bros
WBD
$67.1B
$3.03M 0.05%
+347,355
New +$3.35M
DDOG icon
314
Datadog
DDOG
$84B
$2.99M 0.05%
24,200
+14,600
+152% +$1.84M
PLTR icon
315
Palantir
PLTR
$413B
$2.97M 0.05%
129,000
-242,700
-65% -$5.17M
WPC icon
316
W.P. Carey
WPC
$16.4B
$2.96M 0.05%
52,450
-42,250
-45% -$2.53M
ENPH icon
317
Enphase Energy
ENPH
$5.53B
$2.93M 0.05%
24,258
-9,342
-28% -$1.09M
IOT icon
318
Samsara
IOT
$23.8B
$2.87M 0.05%
+76,000
New +$2.59M
GGG icon
319
Graco
GGG
$13.5B
$2.86M 0.05%
+30,600
New +$2.71M
XYZ
320
Block Inc
XYZ
$47.5B
$2.81M 0.05%
+33,200
New +$2.4M
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.8M 0.05%
+8,100
New +$2.66M
CG icon
322
Carlyle Group
CG
$17.2B
$2.73M 0.05%
58,207
-150,593
-72% -$6.51M
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.6B
$2.65M 0.05%
+10,600
New +$2.55M
ENTG icon
324
Entegris
ENTG
$23.2B
$2.61M 0.05%
+18,600
New +$2.38M
CARR icon
325
Carrier Global
CARR
$52.8B
$2.47M 0.04%
42,562
-69,600
-62% -$3.91M
11 12
13
14 15

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.