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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
CTVA icon
376
Corteva
CTVA
$51.3B
$1.02M 0.02%
17,400
+17,000
+4,250% +$928K
TSCO icon
377
Tractor Supply
TSCO
$18B
$1.02M 0.02%
17,500
-10,500
-38% -$564K
ON icon
378
ON Semiconductor
ON
$31.6B
$1M 0.01%
13,800
+8,700
+171% +$633K
CHD icon
379
Church & Dwight Co
CHD
$24.5B
$974K 0.01%
+9,300
New +$954K
HCA icon
380
HCA Healthcare
HCA
$89.5B
$931K 0.01%
2,291
-16,409
-88% -$6.01M
PPL
381
PPL Corp
PPL
$26.7B
$903K 0.01%
27,300
-9,900
-27% -$303K
GEHC icon
382
GE HealthCare
GEHC
$32.4B
$892K 0.01%
9,500
+2,100
+28% +$176K
PAGS icon
383
PagSeguro Digital
PAGS
$2.55B
$876K 0.01%
+101,700
New +$1.18M
PEP icon
384
PepsiCo
PEP
$190B
$864K 0.01%
5,081
-29,019
-85% -$4.99M
HLT icon
385
Hilton Worldwide
HLT
$71.5B
$761K 0.01%
3,300
-2,800
-46% -$606K
TRMB icon
386
Trimble
TRMB
$13.9B
$751K 0.01%
12,100
+1,900
+19% +$106K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$683K 0.01%
+8,300
New +$647K
BAM icon
388
Brookfield Asset Management
BAM
$83.8B
$623K 0.01%
+9,749
New +$408K
NLY icon
389
Annaly Capital Management
NLY
$17.4B
$594K 0.01%
+29,600
New +$593K
CRL icon
390
Charles River Laboratories
CRL
$12.8B
$552K 0.01%
2,800
-8,100
-74% -$1.68M
HSIC icon
391
Henry Schein
HSIC
$9.82B
$510K 0.01%
7,000
-53,900
-89% -$3.74M
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$488K 0.01%
11,400
-69,500
-86% -$2.83M
WSO icon
393
Watsco Inc
WSO
$13.6B
$443K 0.01%
900
-1,900
-68% -$913K
STNE icon
394
StoneCo
STNE
$2.58B
$396K 0.01%
+35,191
New +$449K
NET icon
395
Cloudflare
NET
$107B
$379K 0.01%
4,681
-36,019
-88% -$2.9M
FTS icon
396
Fortis
FTS
$28.7B
$320K ﹤0.01%
5,200
-24,900
-83% -$1.06M
DOV icon
397
Dover
DOV
$28.4B
$307K ﹤0.01%
+1,600
New +$292K
BEN icon
398
Franklin Resources
BEN
$17.2B
$303K ﹤0.01%
15,061
-153,539
-91% -$3.31M
EXAS
399
DELISTED
Exact Sciences
EXAS
$249K ﹤0.01%
3,651
-78,149
-96% -$4.41M
SLF icon
400
Sun Life Financial
SLF
$45.4B
$235K ﹤0.01%
3,000
– –
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 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.