We are live on ! Find out more
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
AES icon
326
AES
AES
$10.5B
$2.76M 0.04%
+214,700
New +$3.21M
KDP icon
327
Keurig Dr Pepper
KDP
$40.8B
$2.76M 0.04%
+86,000
New +$2.91M
MDB icon
328
MongoDB
MDB
$32.1B
$2.61M 0.04%
+11,200
New +$3.16M
KEY icon
329
KeyCorp
KEY
$24.4B
$2.49M 0.04%
145,300
-367,800
-72% -$6.6M
AIZ icon
330
Assurant
AIZ
$14.3B
$2.45M 0.04%
11,500
-48,100
-81% -$10M
AVB icon
331
AvalonBay Communities
AVB
$26.8B
$2.31M 0.04%
10,500
-4,300
-29% -$971K
COR icon
332
Cencora
COR
$61.2B
$2.29M 0.04%
10,200
-97,800
-91% -$23M
TSN icon
333
Tyson Foods
TSN
$20.4B
$2.19M 0.04%
38,100
-34,500
-48% -$2.08M
ROP icon
334
Roper Technologies
ROP
$39.8B
$2.18M 0.04%
+4,200
New +$2.31M
ALC icon
335
Alcon
ALC
$35B
$2.05M 0.03%
26,628
+2,479
+10% +$224K
AU icon
336
AngloGold Ashanti
AU
$48.7B
$1.91M 0.03%
+85,720
New +$2.24M
NEM icon
337
Newmont
NEM
$119B
$1.9M 0.03%
+51,100
New +$2.33M
TFX icon
338
Teleflex
TFX
$5.98B
$1.83M 0.03%
+10,300
New +$2.11M
FAST icon
339
Fastenal
FAST
$59.5B
$1.79M 0.03%
49,800
-566,000
-92% -$22.1M
FNV icon
340
Franco-Nevada
FNV
$46B
$1.72M 0.03%
10,200
-18,700
-65% -$2.31M
BAC icon
341
Bank of America
BAC
$442B
$1.71M 0.03%
39,000
-4,500
-10% -$198K
EQIX icon
342
Equinix
EQIX
$103B
$1.7M 0.03%
1,800
-3,900
-68% -$3.59M
RS icon
343
Reliance Steel & Aluminium
RS
$21.6B
$1.7M 0.03%
6,300
-37,600
-86% -$11.2M
SPOT icon
344
Spotify
SPOT
$100B
$1.66M 0.03%
+3,700
New +$1.58M
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$1.62M 0.03%
+10,900
New +$1.73M
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$1.6M 0.03%
+17,300
New +$1.47M
AMD icon
347
Advanced Micro Devices
AMD
$789B
$1.58M 0.03%
+13,103
New +$1.89M
WDC icon
348
Western Digital
WDC
$150B
$1.57M 0.03%
34,927
-237,082
-87% -$11.9M
DLR icon
349
Digital Realty Trust
DLR
$71.7B
$1.51M 0.02%
8,500
-56,100
-87% -$9.95M
HST icon
350
Host Hotels & Resorts
HST
$16B
$1.46M 0.02%
83,461
-1,170,839
-93% -$21M
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 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.