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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
KKR icon
351
KKR & Co
KKR
$92.3B
$1.93M 0.03%
18,300
+7,900
+76% +$804K
AER icon
352
AerCap
AER
$23.8B
$1.92M 0.03%
+20,600
New +$1.83M
ED icon
353
Consolidated Edison
ED
$39.8B
$1.77M 0.03%
+19,800
New +$1.84M
MNST icon
354
Monster Beverage
MNST
$88.4B
$1.74M 0.03%
+34,800
New +$1.84M
ZS icon
355
Zscaler
ZS
$27.3B
$1.73M 0.03%
9,000
+7,500
+500% +$1.33M
ROL icon
356
Rollins
ROL
$18.2B
$1.71M 0.03%
35,050
+9,600
+38% +$443K
PAYC icon
357
Paycom
PAYC
$10B
$1.6M 0.03%
+11,200
New +$1.92M
FTS icon
358
Fortis
FTS
$28.7B
$1.6M 0.03%
+30,100
New +$1.19M
ABNB icon
359
Airbnb
ABNB
$106B
$1.56M 0.03%
10,300
-20,600
-67% -$3.15M
CPB icon
360
Campbell Soup
CPB
$6.87B
$1.52M 0.03%
33,700
-110,500
-77% -$4.93M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.51M 0.03%
+18,400
New +$1.53M
TSCO icon
362
Tractor Supply
TSCO
$18.1B
$1.51M 0.03%
28,000
-95,105
-77% -$5.11M
WPM icon
363
Wheaton Precious Metals
WPM
$60.9B
$1.44M 0.02%
+20,100
New +$1.07M
AIG icon
364
American International
AIG
$41.8B
$1.43M 0.02%
19,300
-29,200
-60% -$2.23M
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$1.33M 0.02%
6,100
-23,800
-80% -$4.89M
DB icon
366
Deutsche Bank
DB
$71.5B
$1.31M 0.02%
+88,036
New +$1.44M
WSO icon
367
Watsco Inc
WSO
$13.6B
$1.3M 0.02%
2,800
-14,500
-84% -$6.63M
MDB icon
368
MongoDB
MDB
$32.1B
$1.25M 0.02%
5,000
-1,700
-25% -$537K
RBA icon
369
RB Global
RBA
$17.5B
$1.24M 0.02%
+11,900
New +$892K
NKE icon
370
Nike
NKE
$61.9B
$1.21M 0.02%
16,100
-18,800
-54% -$1.75M
CG icon
371
Carlyle Group
CG
$17.2B
$1.21M 0.02%
30,200
-28,007
-48% -$1.21M
SPGI icon
372
S&P Global
SPGI
$120B
$1.21M 0.02%
+2,712
New +$1.16M
PPL
373
PPL Corp
PPL
$26.7B
$1.03M 0.02%
+37,200
New +$1.04M
GIS icon
374
General Mills
GIS
$19.7B
$898K 0.02%
14,200
-39,400
-74% -$2.71M
NDAQ icon
375
Nasdaq
NDAQ
$52.9B
$783K 0.01%
13,000
-55,200
-81% -$3.34M
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 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.