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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
ROL icon
351
Rollins
ROL
$18.2B
$1.18M 0.02%
+25,450
New +$1.12M
USB icon
352
US Bancorp
USB
$99.6B
$1.16M 0.02%
+25,900
New +$1.09M
PRU icon
353
Prudential Financial
PRU
$41.8B
$1.08M 0.02%
+9,200
New +$991K
KKR icon
354
KKR & Co
KKR
$92.3B
$1.05M 0.02%
10,400
-49,000
-82% -$4.51M
SO icon
355
Southern Company
SO
$107B
$782K 0.01%
+10,900
New +$752K
GLW icon
356
Corning
GLW
$143B
$623K 0.01%
+18,900
New +$602K
KMX icon
357
CarMax
KMX
$8.26B
$514K 0.01%
+5,900
New +$446K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$428K 0.01%
+4,100
New +$410K
CTLT
359
DELISTED
CATALENT, INC.
CTLT
$310K 0.01%
+5,500
New +$298K
ZS icon
360
Zscaler
ZS
$27.3B
$289K 0.01%
+1,500
New +$336K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$246K ﹤0.01%
+900
New +$222K
CHTR icon
362
Charter Communications
CHTR
$18.2B
$242K ﹤0.01%
834
-9,266
-92% -$2.98M
MS icon
363
Morgan Stanley
MS
$340B
$208K ﹤0.01%
+2,211
New +$195K
ACGL icon
364
Arch Capital
ACGL
$33.6B
– –
-178,000
Closed -$13.2M
ACN icon
365
Accenture
ACN
$108B
– –
-30,008
Closed -$10.5M
AER icon
366
AerCap
AER
$23.8B
– –
-119,700
Closed -$8.9M
ALLE icon
367
Allegion
ALLE
$14.4B
– –
-50,800
Closed -$6.44M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-35,500
Closed -$6.8M
AMCR icon
369
Amcor
AMCR
$22.1B
– –
-63,680
Closed -$3.07M
ANSS
370
DELISTED
Ansys
ANSS
– –
-700
Closed -$254K
AON icon
371
Aon
AON
$76B
– –
-19,827
Closed -$5.77M
ATHM icon
372
Autohome
ATHM
$2.62B
– –
-274,500
Closed -$7.7M
AXON
373
Axon Enterprise
AXON
$46.4B
– –
-1,400
Closed -$362K
BAP icon
374
Credicorp
BAP
$30.7B
– –
-27,700
Closed -$4.15M
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-49,400
Closed -$4.76M
13 14
15
16 17

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.