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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
EQIX icon
301
Equinix
EQIX
$103B
$5.06M 0.07%
5,700
+2,400
+73% +$1.97M
BXP icon
302
Boston Properties
BXP
$11.1B
$5.04M 0.07%
62,600
-19,800
-24% -$1.42M
MTB icon
303
M&T Bank
MTB
$36.2B
$4.97M 0.07%
27,900
-34,400
-55% -$5.7M
LII icon
304
Lennox International
LII
$15.2B
$4.89M 0.07%
+8,100
New +$4.62M
VTRS icon
305
Viatris
VTRS
$18.9B
$4.89M 0.07%
421,309
-402,500
-49% -$4.64M
FNV icon
306
Franco-Nevada
FNV
$46B
$4.85M 0.07%
28,900
-14,100
-33% -$1.75M
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$4.84M 0.07%
31,200
-1,800
-5% -$269K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$4.77M 0.07%
27,000
-4,000
-13% -$677K
CDW icon
309
CDW
CDW
$17B
$4.71M 0.07%
20,800
– –
TTC icon
310
Toro Company
TTC
$9.49B
$4.61M 0.07%
+53,200
New +$4.78M
EMN icon
311
Eastman Chemical
EMN
$8.42B
$4.61M 0.07%
41,200
+17,000
+70% +$1.7M
AER icon
312
AerCap
AER
$23.8B
$4.6M 0.07%
48,600
+28,000
+136% +$2.62M
FOX icon
313
Fox Class B
FOX
$23.9B
$4.59M 0.07%
118,300
+36,200
+44% +$1.3M
PFG icon
314
Principal Financial Group
PFG
$24.3B
$4.59M 0.07%
53,400
+52,300
+4,755% +$4.22M
DB icon
315
Deutsche Bank
DB
$71.5B
$4.58M 0.07%
295,504
+207,468
+236% +$3.33M
UBS icon
316
UBS Group
UBS
$176B
$4.33M 0.06%
+166,029
New +$4.99M
TSN icon
317
Tyson Foods
TSN
$20.4B
$4.32M 0.06%
72,600
+36,800
+103% +$2.25M
GPC icon
318
Genuine Parts
GPC
$18.7B
$4.25M 0.06%
30,400
-20,000
-40% -$2.78M
UHAL.B icon
319
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.19M 0.06%
58,127
-14,573
-20% -$947K
NTRS icon
320
Northern Trust
NTRS
$33.9B
$4.15M 0.06%
46,137
-33,463
-42% -$2.93M
SW
321
Smurfit Westrock
SW
$25.3B
$4.13M 0.06%
+83,600
New +$3.8M
OKTA icon
322
Okta
OKTA
$25.8B
$3.9M 0.06%
52,400
+24,900
+91% +$2.18M
TRV icon
323
Travelers Companies
TRV
$80.2B
$3.86M 0.06%
16,500
+3,600
+28% +$794K
CELH icon
324
Celsius Holdings
CELH
$7.03B
$3.85M 0.06%
122,854
+14,154
+13% +$594K
SNAP icon
325
Snap
SNAP
$9.01B
$3.8M 0.06%
354,900
+207,200
+140% +$2.36M
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 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.