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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
+1.28%
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
EXC icon
351
Exelon
EXC
$47B
$1.45M 0.02%
+38,400
New +$1.49M
SWK icon
352
Stanley Black & Decker
SWK
$15.7B
$1.37M 0.02%
+17,100
New +$1.59M
GEV icon
353
GE Vernova
GEV
$264B
$1.36M 0.02%
+4,125
New +$1.29M
UBS icon
354
UBS Group
UBS
$176B
$1.32M 0.02%
47,484
-118,545
-71% -$3.76M
SOLV icon
355
Solventum
SOLV
$14.1B
$1.3M 0.02%
+19,715
New +$1.38M
NKE icon
356
Nike
NKE
$61.9B
$1.23M 0.02%
16,300
-19,300
-54% -$1.52M
TRV icon
357
Travelers Companies
TRV
$80.2B
$1.18M 0.02%
4,900
-11,600
-70% -$2.9M
PODD icon
358
Insulet
PODD
$9.79B
$1.17M 0.02%
4,500
-29,900
-87% -$7.53M
COO icon
359
Cooper Companies
COO
$14.5B
$1.03M 0.02%
+11,200
New +$1.14M
VMC icon
360
Vulcan Materials
VMC
$36.9B
$952K 0.02%
3,700
-28,900
-89% -$7.77M
DDOG icon
361
Datadog
DDOG
$84B
$943K 0.02%
6,600
-109,700
-94% -$15.1M
FE icon
362
FirstEnergy
FE
$27.5B
$943K 0.02%
23,700
-49,900
-68% -$2.09M
BAM icon
363
Brookfield Asset Management
BAM
$83.8B
$904K 0.01%
11,600
+1,851
+19% +$99.9K
NEE icon
364
NextEra Energy
NEE
$177B
$867K 0.01%
12,100
+10,800
+831% +$839K
HSY icon
365
Hershey
HSY
$36.6B
$864K 0.01%
+5,100
New +$915K
NTRS icon
366
Northern Trust
NTRS
$33.9B
$851K 0.01%
8,300
-37,837
-82% -$3.87M
AWK icon
367
American Water Works
AWK
$26.9B
$822K 0.01%
+6,600
New +$891K
OC icon
368
Owens Corning
OC
$12.4B
$783K 0.01%
4,600
-59,000
-93% -$11M
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$12.4B
$736K 0.01%
11,200
-12,000
-52% -$804K
PPL
370
PPL Corp
PPL
$26.7B
$714K 0.01%
22,000
-5,300
-19% -$175K
BNS icon
371
Scotiabank
BNS
$108B
$702K 0.01%
+9,100
New +$491K
TTD icon
372
Trade Desk
TTD
$6.49B
$693K 0.01%
+5,900
New +$730K
ROL icon
373
Rollins
ROL
$18.2B
$681K 0.01%
+14,700
New +$720K
PAAS icon
374
Pan American Silver
PAAS
$21.6B
$660K 0.01%
+22,700
New +$508K
AKAM icon
375
Akamai
AKAM
$15.9B
$631K 0.01%
6,600
+5,800
+725% +$569K
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 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.