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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
CG icon
326
Carlyle Group
CG
$17.2B
$3.78M 0.06%
87,700
+57,500
+190% +$2.41M
CME icon
327
CME Group
CME
$94.8B
$3.66M 0.05%
16,600
-26,200
-61% -$5.42M
SNPS icon
328
Synopsys
SNPS
$79.7B
$3.65M 0.05%
+7,200
New +$3.86M
XYL icon
329
Xylem
XYL
$28.1B
$3.61M 0.05%
26,700
+4,700
+21% +$629K
CE icon
330
Celanese
CE
$4.82B
$3.6M 0.05%
+26,500
New +$3.48M
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.06B
$3.55M 0.05%
39,600
-20,400
-34% -$1.56M
BRO icon
332
Brown & Brown
BRO
$23.9B
$3.52M 0.05%
34,000
-29,800
-47% -$2.96M
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.49M 0.05%
12,700
+9,600
+310% +$2.5M
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$3.49M 0.05%
12,400
+300
+2% +$84.6K
AVB icon
335
AvalonBay Communities
AVB
$26.8B
$3.33M 0.05%
14,800
-9,700
-40% -$2.1M
FE icon
336
FirstEnergy
FE
$27.5B
$3.26M 0.05%
73,600
-3,900
-5% -$164K
NKE icon
337
Nike
NKE
$61.9B
$3.15M 0.05%
35,600
+19,500
+121% +$1.53M
LPLA icon
338
LPL Financial
LPLA
$28.6B
$3.14M 0.05%
13,500
+13,400
+13,400% +$3.02M
SO icon
339
Southern Company
SO
$107B
$3.12M 0.05%
+34,600
New +$2.96M
CPRT icon
340
Copart
CPRT
$27.5B
$2.98M 0.04%
56,800
+6,600
+13% +$343K
LH icon
341
Labcorp
LH
$25.9B
$2.95M 0.04%
+13,200
New +$2.9M
STN icon
342
Stantec
STN
$8.39B
$2.77M 0.04%
+25,500
New +$2.11M
ABNB icon
343
Airbnb
ABNB
$107B
$2.66M 0.04%
21,000
+10,700
+104% +$1.39M
NUE icon
344
Nucor
NUE
$62.1B
$2.62M 0.04%
17,400
-19,900
-53% -$2.99M
CP icon
345
Canadian Pacific Kansas City
CP
$80.5B
$2.54M 0.04%
+22,000
New +$1.81M
EXR icon
346
Extra Space Storage
EXR
$31.6B
$2.54M 0.04%
+14,100
New +$2.38M
TT icon
347
Trane Technologies
TT
$106B
$2.53M 0.04%
+6,500
New +$2.25M
OTEX icon
348
Open Text
OTEX
$6.04B
$2.48M 0.04%
55,000
+1,700
+3% +$53.5K
ETN icon
349
Eaton
ETN
$174B
$2.45M 0.04%
7,400
-4,500
-38% -$1.37M
HOLX
350
DELISTED
Hologic
HOLX
$2.43M 0.04%
29,800
-65,600
-69% -$5.25M
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 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.