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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
TOST icon
351
Toast
TOST
$19.9B
$2.36M 0.03%
83,488
-46,412
-36% -$1.18M
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$2.36M 0.03%
9,011
-81,089
-90% -$20M
MET icon
353
MetLife
MET
$62.1B
$2.31M 0.03%
28,000
-5,600
-17% -$418K
KEYS icon
354
Keysight
KEYS
$58.3B
$2.26M 0.03%
14,200
+8,900
+168% +$1.27M
APO icon
355
Apollo Global Management
APO
$73.4B
$2.22M 0.03%
17,803
-70,614
-80% -$8.15M
ALC icon
356
Alcon
ALC
$35B
$2.04M 0.03%
+24,149
New +$2.27M
DKNG icon
357
DraftKings
DKNG
$11.9B
$2.01M 0.03%
+51,400
New +$1.86M
HPE icon
358
Hewlett Packard
HPE
$70.5B
$1.95M 0.03%
95,200
-23,200
-20% -$443K
ENPH icon
359
Enphase Energy
ENPH
$5.53B
$1.86M 0.03%
16,500
-107,200
-87% -$12M
PRU icon
360
Prudential Financial
PRU
$41.8B
$1.77M 0.03%
14,600
+12,000
+462% +$1.42M
FISV
361
Fiserv Inc
FISV
$27.9B
$1.74M 0.03%
9,695
-45,600
-82% -$7.52M
BAC icon
362
Bank of America
BAC
$442B
$1.73M 0.03%
+43,500
New +$1.74M
MDT icon
363
Medtronic
MDT
$112B
$1.67M 0.02%
+18,529
New +$1.56M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.63M 0.02%
23,200
+4,800
+26% +$401K
REG icon
365
Regency Centers
REG
$14.1B
$1.63M 0.02%
22,500
-65,200
-74% -$4.51M
IFF icon
366
International Flavors & Fragrances
IFF
$21.9B
$1.54M 0.02%
14,716
+7,400
+101% +$737K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.9B
$1.43M 0.02%
7,200
-34,200
-83% -$6.65M
TWLO icon
368
Twilio
TWLO
$36.6B
$1.37M 0.02%
+21,000
New +$1.26M
MS icon
369
Morgan Stanley
MS
$340B
$1.35M 0.02%
+12,911
New +$1.3M
MRSH
370
Marsh
MRSH
$91.5B
$1.32M 0.02%
5,900
-13,100
-69% -$2.91M
RBA icon
371
RB Global
RBA
$17.5B
$1.3M 0.02%
11,900
– –
SNOW icon
372
Snowflake
SNOW
$115B
$1.25M 0.02%
10,900
-13,000
-54% -$1.6M
H icon
373
Hyatt Hotels
H
$16.7B
$1.14M 0.02%
7,511
-27,889
-79% -$4.12M
SPGI icon
374
S&P Global
SPGI
$120B
$1.09M 0.02%
2,112
-600
-22% -$297K
ACM icon
375
Aecom
ACM
$9.75B
$1.08M 0.02%
10,500
+1,900
+22% +$178K
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 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.