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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
ALGN icon
376
Align Technology
ALGN
$12.3B
$605K 0.01%
2,900
-38,600
-93% -$8.62M
EFX icon
377
Equifax
EFX
$21.4B
$546K 0.01%
+2,142
New +$574K
RJF icon
378
Raymond James Financial
RJF
$34B
$482K 0.01%
3,100
-53,900
-95% -$8.14M
PLTR icon
379
Palantir
PLTR
$413B
$454K 0.01%
+6,000
New +$349K
BXP icon
380
Boston Properties
BXP
$11.1B
$402K 0.01%
5,401
-57,199
-91% -$4.64M
RY icon
381
Royal Bank of Canada
RY
$293B
$347K 0.01%
+2,000
New +$247K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$346K 0.01%
18,891
-10,709
-36% -$209K
HUBS icon
383
HubSpot
HUBS
$10.5B
$279K ﹤0.01%
400
-30,300
-99% -$19.5M
CE icon
384
Celanese
CE
$4.82B
$277K ﹤0.01%
4,000
-22,500
-85% -$2.16M
SUI icon
385
Sun Communities
SUI
$14.7B
$268K ﹤0.01%
2,181
-40,219
-95% -$5.15M
ABNB icon
386
Airbnb
ABNB
$107B
– –
-21,000
Closed -$2.66M
AMCR icon
387
Amcor
AMCR
$22.1B
– –
-1,660
Closed -$94K
AMP icon
388
Ameriprise Financial
AMP
$48.8B
– –
-29,500
Closed -$13.9M
AON icon
389
Aon
AON
$76B
– –
-227
Closed -$78.5K
AXON
390
Axon Enterprise
AXON
$46.4B
– –
-15,300
Closed -$6.11M
BBWI icon
391
Bath & Body Works
BBWI
$4.1B
– –
-694,300
Closed -$22.2M
BEN icon
392
Franklin Resources
BEN
$17.2B
– –
-15,061
Closed -$303K
BSX icon
393
Boston Scientific
BSX
$71.5B
– –
-378
Closed -$31.7K
BSY icon
394
Bentley Systems
BSY
$10.6B
– –
-1,100
Closed -$55.9K
BX icon
395
Blackstone
BX
$110B
– –
-200
Closed -$30.6K
CAG icon
396
Conagra Brands
CAG
$7.23B
– –
-700
Closed -$22.8K
CCJ icon
397
Cameco
CCJ
$42.4B
– –
-3,300
Closed -$213K
CDNS icon
398
Cadence Design Systems
CDNS
$93.4B
– –
-22,100
Closed -$5.99M
CELH icon
399
Celsius Holdings
CELH
$7.03B
– –
-122,854
Closed -$3.85M
CHD icon
400
Church & Dwight Co
CHD
$24.5B
– –
-9,300
Closed -$974K
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 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.