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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
ACM icon
376
Aecom
ACM
$9.63B
$758K 0.01%
8,600
-40,500
-82% -$3.69M
ALNY icon
377
Alnylam Pharmaceuticals
ALNY
$28.9B
$753K 0.01%
+3,100
New +$489K
ILMN icon
378
Illumina
ILMN
$29.3B
$741K 0.01%
+7,100
New +$796K
KEYS icon
379
Keysight
KEYS
$57.6B
$725K 0.01%
5,300
-3,300
-38% -$482K
IFF icon
380
International Flavors & Fragrances
IFF
$21.6B
$697K 0.01%
+7,316
New +$671K
SWK icon
381
Stanley Black & Decker
SWK
$15.3B
$679K 0.01%
8,500
-39,000
-82% -$3.43M
BX icon
382
Blackstone
BX
$107B
$669K 0.01%
+5,400
New +$664K
CMG icon
383
Chipotle Mexican Grill
CMG
$42.7B
$627K 0.01%
10,000
-110,000
-92% -$6.83M
ROP icon
384
Roper Technologies
ROP
$39.3B
$620K 0.01%
1,100
-12,200
-92% -$6.58M
ETSY icon
385
Etsy
ETSY
$7.55B
$590K 0.01%
+10,000
New +$640K
GEHC icon
386
GE HealthCare
GEHC
$31.8B
$577K 0.01%
+7,400
New +$604K
TRMB icon
387
Trimble
TRMB
$13.6B
$570K 0.01%
+10,200
New +$589K
MELI icon
388
Mercado Libre
MELI
$92.8B
$493K 0.01%
+300
New +$474K
GRAB icon
389
Grab
GRAB
$15B
$459K 0.01%
+129,200
New +$454K
SE icon
390
Sea Limited
SE
$68B
$443K 0.01%
+6,200
New +$410K
ON icon
391
ON Semiconductor
ON
$18.6B
$350K 0.01%
5,100
-121,700
-96% -$8.54M
PRU icon
392
Prudential Financial
PRU
$41.9B
$305K 0.01%
2,600
-6,600
-72% -$762K
MRNA icon
393
Moderna
MRNA
$21.5B
$273K ﹤0.01%
+2,300
New +$291K
DHR icon
394
Danaher
DHR
$141B
$250K ﹤0.01%
1,000
-4,600
-82% -$1.16M
SLF icon
395
Sun Life Financial
SLF
$45.6B
$201K ﹤0.01%
+3,000
New +$152K
ISRG icon
396
Intuitive Surgical
ISRG
$132B
$178K ﹤0.01%
+400
New +$159K
LEN icon
397
Lennar Class A
LEN
$20.4B
$150K ﹤0.01%
+1,033
New +$157K
GFL icon
398
GFL Environmental
GFL
$15B
$123K ﹤0.01%
+2,300
New +$78.8K
DSGX icon
399
Descartes Systems
DSGX
$6.67B
$106K ﹤0.01%
+800
New +$75.2K
NEE icon
400
NextEra Energy
NEE
$176B
$92.1K ﹤0.01%
+1,300
New +$92.2K
14 15
16
17 18

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

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.