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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
+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
SUI icon
326
Sun Communities
SUI
$14.7B
$2.47M 0.04%
+19,200
New +$2.49M
MDB icon
327
MongoDB
MDB
$32.1B
$2.4M 0.04%
6,700
-14,300
-68% -$5.84M
BAC icon
328
Bank of America
BAC
$442B
$2.38M 0.04%
+62,700
New +$2.15M
ALGN icon
329
Align Technology
ALGN
$12.3B
$2.36M 0.04%
+7,200
New +$2.11M
SBUX icon
330
Starbucks
SBUX
$120B
$2.35M 0.04%
+25,700
New +$2.39M
HOLX
331
DELISTED
Hologic
HOLX
$2.29M 0.04%
+29,400
New +$2.19M
ARES icon
332
Ares Management
ARES
$30.9B
$2.23M 0.04%
16,800
-43,700
-72% -$5.58M
FE icon
333
FirstEnergy
FE
$27.5B
$2.22M 0.04%
+57,400
New +$2.15M
AFG icon
334
American Financial Group
AFG
$12.1B
$2.09M 0.04%
+15,300
New +$1.9M
WRK
335
DELISTED
WestRock Company
WRK
$2.06M 0.04%
41,600
+26,400
+174% +$1.15M
OKTA icon
336
Okta
OKTA
$25.8B
$2.02M 0.04%
+19,300
New +$1.78M
CRBG icon
337
Corebridge Financial
CRBG
$15B
$1.99M 0.04%
+69,199
New +$1.71M
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$1.94M 0.03%
+13,500
New +$1.91M
JNPR
339
DELISTED
Juniper Networks
JNPR
$1.87M 0.03%
50,500
-62,900
-55% -$2.3M
VLTO icon
340
Veralto
VLTO
$24B
$1.81M 0.03%
+20,400
New +$1.69M
PFG icon
341
Principal Financial Group
PFG
$24.3B
$1.79M 0.03%
20,700
-55,300
-73% -$4.44M
CME icon
342
CME Group
CME
$94.8B
$1.7M 0.03%
7,900
-28,200
-78% -$5.92M
DOV icon
343
Dover
DOV
$28.4B
$1.58M 0.03%
+8,900
New +$1.43M
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$1.56M 0.03%
+79,250
New +$1.53M
CZR icon
345
Caesars Entertainment
CZR
$6.14B
$1.54M 0.03%
35,200
-61,600
-64% -$2.66M
SIRI icon
346
SiriusXM
SIRI
$10.1B
$1.52M 0.03%
39,218
-82,722
-68% -$3.93M
FOX icon
347
Fox Class B
FOX
$23.9B
$1.46M 0.03%
+51,000
New +$1.43M
DHR icon
348
Danaher
DHR
$144B
$1.4M 0.02%
+5,600
New +$1.37M
KEYS icon
349
Keysight
KEYS
$58.3B
$1.34M 0.02%
8,600
-37,100
-81% -$5.71M
DOC icon
350
Healthpeak Properties
DOC
$14.8B
$1.25M 0.02%
66,500
-156,800
-70% -$2.85M
12 13
14
15 16

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.