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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
FE icon
326
FirstEnergy
FE
$27.4B
$2.97M 0.05%
77,500
+20,100
+35% +$780K
FITB
327
Fifth Third Bancorp
FITB
$51.7B
$2.95M 0.05%
80,900
-54,600
-40% -$1.99M
VMC icon
328
Vulcan Materials
VMC
$36.5B
$2.93M 0.05%
11,800
+10,900
+1,211% +$2.82M
AMD icon
329
Advanced Micro Devices
AMD
$798B
$2.86M 0.05%
+17,603
New +$2.83M
LVS icon
330
Las Vegas Sands
LVS
$29.9B
$2.8M 0.05%
+63,300
New +$2.95M
CDNS icon
331
Cadence Design Systems
CDNS
$93.2B
$2.74M 0.05%
8,900
-18,700
-68% -$5.54M
DIS icon
332
Walt Disney
DIS
$182B
$2.73M 0.05%
+27,500
New +$2.96M
CPRT icon
333
Copart
CPRT
$26.9B
$2.72M 0.05%
50,200
-9,900
-16% -$540K
FOX icon
334
Fox Class B
FOX
$23.2B
$2.63M 0.04%
82,100
+31,100
+61% +$940K
TRV icon
335
Travelers Companies
TRV
$80.5B
$2.62M 0.04%
+12,900
New +$2.77M
PATH icon
336
UiPath
PATH
$7.25B
$2.59M 0.04%
204,000
-19,000
-9% -$329K
OKTA icon
337
Okta
OKTA
$24.9B
$2.57M 0.04%
27,500
+8,200
+42% +$776K
HPE icon
338
Hewlett Packard
HPE
$69.4B
$2.51M 0.04%
118,400
-274,800
-70% -$5.07M
EQIX icon
339
Equinix
EQIX
$104B
$2.5M 0.04%
+3,300
New +$2.5M
SNAP icon
340
Snap
SNAP
$8.83B
$2.45M 0.04%
147,700
-250,600
-63% -$3.6M
PODD icon
341
Insulet
PODD
$9.65B
$2.42M 0.04%
+12,000
New +$2.16M
CMS icon
342
CMS Energy
CMS
$22.3B
$2.41M 0.04%
+40,400
New +$2.45M
WDC icon
343
Western Digital
WDC
$156B
$2.39M 0.04%
+41,807
New +$2.32M
EMN icon
344
Eastman Chemical
EMN
$8.4B
$2.37M 0.04%
+24,200
New +$2.4M
MET icon
345
MetLife
MET
$64.3B
$2.36M 0.04%
33,600
-58,200
-63% -$4.16M
NDSN icon
346
Nordson
NDSN
$17.2B
$2.27M 0.04%
+9,800
New +$2.47M
CRL icon
347
Charles River Laboratories
CRL
$12.8B
$2.25M 0.04%
10,900
-300
-3% -$68K
OTEX icon
348
Open Text
OTEX
$6.23B
$2.19M 0.04%
+53,300
New +$1.71M
QSR icon
349
Restaurant Brands International
QSR
$25.3B
$2.19M 0.04%
+22,700
New +$1.62M
TSN icon
350
Tyson Foods
TSN
$20.6B
$2.05M 0.03%
+35,800
New +$2.09M
12 13
14
15 16

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

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.