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
+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
BSY icon
376
Bentley Systems
BSY
$10.6B
– –
-15,400
Closed -$804K
BX icon
377
Blackstone
BX
$110B
– –
-38,200
Closed -$5M
BZ icon
378
Kanzhun
BZ
$7.36B
– –
-378,200
Closed -$6.28M
CB icon
379
Chubb
CB
$135B
– –
-40,800
Closed -$9.22M
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-180,350
Closed -$12M
COIN icon
381
Coinbase
COIN
$40.5B
– –
-39,700
Closed -$6.9M
CSGP icon
382
CoStar Group
CSGP
$12.3B
– –
-91,600
Closed -$8M
CTVA icon
383
Corteva
CTVA
$51.3B
– –
-125,700
Closed -$6.02M
DB icon
384
Deutsche Bank
DB
$71.5B
– –
-399,823
Closed -$4.94M
DD icon
385
DuPont de Nemours
DD
$19.2B
– –
-32,185
Closed -$3.11M
DQ
386
Daqo New Energy
DQ
$996M
– –
-8,300
Closed -$221K
DUK icon
387
Duke Energy
DUK
$97.3B
– –
-4,800
Closed -$466K
EG icon
388
Everest Group
EG
$14.4B
– –
-27,000
Closed -$9.55M
EQIX icon
389
Equinix
EQIX
$103B
– –
-6,900
Closed -$5.56M
ES icon
390
Eversource Energy
ES
$27.2B
– –
-82,300
Closed -$5.08M
ETN icon
391
Eaton
ETN
$174B
– –
-39,000
Closed -$9.39M
ETSY icon
392
Etsy
ETSY
$7.85B
– –
-86,100
Closed -$6.98M
EXR icon
393
Extra Space Storage
EXR
$31.6B
– –
-14,500
Closed -$2.32M
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
– –
-74,850
Closed -$4.5M
GEHC icon
395
GE HealthCare
GEHC
$32.4B
– –
-27,866
Closed -$2.15M
GIB icon
396
CGI
GIB
$15.5B
– –
-59,900
Closed -$8.5M
GRAB icon
397
Grab
GRAB
$14.9B
– –
-438,000
Closed -$1.48M
GRMN
398
Garmin
GRMN
$60B
– –
-69,900
Closed -$8.98M
HTHT icon
399
Huazhu Hotels Group
HTHT
$13B
– –
-115,100
Closed -$3.85M
ICE icon
400
Intercontinental Exchange
ICE
$84.4B
– –
-43,600
Closed -$5.6M
14 15
16
17 18

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.