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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$63.6B
$4.23M 0.07%
14,900
+2,500
+20% +$728K
PNC icon
302
PNC Financial Services
PNC
$101B
$4.09M 0.07%
21,200
-21,700
-51% -$4.27M
EW icon
303
Edwards Lifesciences
EW
$51.7B
$4.02M 0.06%
54,300
-84,400
-61% -$5.91M
GEHC icon
304
GE HealthCare
GEHC
$32.4B
$3.95M 0.06%
50,500
+41,000
+432% +$3.49M
EMN icon
305
Eastman Chemical
EMN
$8.42B
$3.95M 0.06%
43,200
+2,000
+5% +$205K
IFF icon
306
International Flavors & Fragrances
IFF
$21.9B
$3.93M 0.06%
46,516
+31,800
+216% +$2.99M
UDR icon
307
UDR
UDR
$12.3B
$3.89M 0.06%
89,665
-33,535
-27% -$1.48M
UHAL.B icon
308
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.88M 0.06%
60,500
+2,373
+4% +$156K
HUM icon
309
Humana
HUM
$46.2B
$3.86M 0.06%
15,200
-22,100
-59% -$5.93M
FSV icon
310
FirstService
FSV
$6.32B
$3.85M 0.06%
14,800
-11,000
-43% -$2.06M
GPN icon
311
Global Payments
GPN
$22.8B
$3.82M 0.06%
34,100
-23,100
-40% -$2.53M
MDT icon
312
Medtronic
MDT
$112B
$3.75M 0.06%
46,929
+28,400
+153% +$2.46M
GLW icon
313
Corning
GLW
$143B
$3.73M 0.06%
+78,500
New +$3.72M
CG icon
314
Carlyle Group
CG
$17.2B
$3.73M 0.06%
73,800
-13,900
-16% -$705K
XYL icon
315
Xylem
XYL
$28.1B
$3.59M 0.06%
30,900
+4,200
+16% +$531K
DOV icon
316
Dover
DOV
$28.4B
$3.36M 0.05%
17,900
+16,300
+1,019% +$3.19M
MGM icon
317
MGM Resorts International
MGM
$11.2B
$3.27M 0.05%
94,300
-83,900
-47% -$3.17M
LII icon
318
Lennox International
LII
$15.2B
$3.23M 0.05%
5,300
-2,800
-35% -$1.75M
KEYS icon
319
Keysight
KEYS
$58.3B
$3.2M 0.05%
19,900
+5,700
+40% +$919K
SBAC icon
320
SBA Communications
SBAC
$19.5B
$3.12M 0.05%
15,300
-27,100
-64% -$6.1M
OKTA icon
321
Okta
OKTA
$25.8B
$3.1M 0.05%
39,400
-13,000
-25% -$1.01M
GLPI icon
322
Gaming and Leisure Properties
GLPI
$12.8B
$2.88M 0.05%
59,900
-161,400
-73% -$8.08M
ROK icon
323
Rockwell Automation
ROK
$49B
$2.86M 0.05%
10,000
-17,500
-64% -$4.92M
WPM icon
324
Wheaton Precious Metals
WPM
$60.9B
$2.81M 0.05%
+34,700
New +$2.15M
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$2.79M 0.04%
+46,700
New +$3.09M
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 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.