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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
ALGN icon
301
Align Technology
ALGN
$12B
$4.13M 0.07%
17,100
+9,900
+138% +$2.76M
HSY icon
302
Hershey
HSY
$36.8B
$4.04M 0.07%
22,000
+5,900
+37% +$1.14M
MRSH
303
Marsh
MRSH
$92.2B
$4M 0.07%
19,000
-24,300
-56% -$4.99M
ENTG icon
304
Entegris
ENTG
$21.8B
$3.98M 0.07%
29,400
+10,800
+58% +$1.43M
HSIC icon
305
Henry Schein
HSIC
$9.83B
$3.9M 0.07%
60,900
-38,046
-38% -$2.68M
DT icon
306
Dynatrace
DT
$14.1B
$3.9M 0.07%
87,200
-95,300
-52% -$4.39M
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.01B
$3.9M 0.07%
60,000
-26,400
-31% -$1.91M
IOT icon
308
Samsara
IOT
$22.3B
$3.87M 0.07%
114,900
+38,900
+51% +$1.34M
BEN icon
309
Franklin Resources
BEN
$17.3B
$3.77M 0.06%
168,600
-60,700
-26% -$1.46M
ETN icon
310
Eaton
ETN
$174B
$3.73M 0.06%
+11,900
New +$3.84M
HWM icon
311
Howmet Aerospace
HWM
$116B
$3.7M 0.06%
47,600
+1,400
+3% +$106K
WPC icon
312
W.P. Carey
WPC
$16.4B
$3.46M 0.06%
62,900
+10,450
+20% +$589K
EXAS
313
DELISTED
Exact Sciences
EXAS
$3.46M 0.06%
81,800
-54,000
-40% -$2.97M
BLK icon
314
Blackrock
BLK
$175B
$3.39M 0.06%
4,300
-1,400
-25% -$1.09M
DLR icon
315
Digital Realty Trust
DLR
$71.3B
$3.38M 0.06%
22,200
+8,700
+64% +$1.25M
NET icon
316
Cloudflare
NET
$101B
$3.37M 0.06%
+40,700
New +$3.28M
TOST icon
317
Toast
TOST
$20.1B
$3.35M 0.06%
+129,900
New +$3.14M
SNOW icon
318
Snowflake
SNOW
$110B
$3.23M 0.05%
+23,900
New +$3.53M
AJG icon
319
Arthur J. Gallagher & Co
AJG
$64.5B
$3.14M 0.05%
12,100
+1,500
+14% +$372K
SUI icon
320
Sun Communities
SUI
$14.7B
$3.13M 0.05%
26,000
+6,800
+35% +$808K
WEC icon
321
WEC Energy
WEC
$35.2B
$3.08M 0.05%
+39,300
New +$3.19M
CRBG icon
322
Corebridge Financial
CRBG
$15.2B
$3.05M 0.05%
104,700
+35,501
+51% +$1.02M
MKTX icon
323
MarketAxess Holdings
MKTX
$5.72B
$3.03M 0.05%
15,100
-1,900
-11% -$392K
XYL icon
324
Xylem
XYL
$28.2B
$2.98M 0.05%
+22,000
New +$2.99M
WRK
325
DELISTED
WestRock Company
WRK
$2.98M 0.05%
59,200
+17,600
+42% +$888K
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 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.