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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
+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
IQ icon
401
iQIYI
IQ
$1.28B
– –
-2,420,700
Closed -$11.8M
IR icon
402
Ingersoll Rand
IR
$33.7B
– –
-35,400
Closed -$2.74M
ISRG icon
403
Intuitive Surgical
ISRG
$134B
– –
-15,100
Closed -$5.09M
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-68,700
Closed -$8.45M
JCI icon
405
Johnson Controls International
JCI
$92.2B
– –
-23,200
Closed -$1.34M
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
– –
-123,100
Closed -$4.1M
LEGN icon
407
Legend Biotech
LEGN
$4.01B
– –
-63,600
Closed -$3.83M
MDT icon
408
Medtronic
MDT
$112B
– –
-40,429
Closed -$3.33M
MELI icon
409
Mercado Libre
MELI
$92.3B
– –
-900
Closed -$1.41M
MNST icon
410
Monster Beverage
MNST
$88.5B
– –
-58,500
Closed -$3.37M
MRNA icon
411
Moderna
MRNA
$23.6B
– –
-92,800
Closed -$9.23M
MSCI icon
412
MSCI
MSCI
$40.9B
– –
-16,900
Closed -$9.56M
NEE icon
413
NextEra Energy
NEE
$177B
– –
-32,600
Closed -$1.98M
NET icon
414
Cloudflare
NET
$107B
– –
-37,400
Closed -$3.11M
NXPI icon
415
NXP Semiconductors
NXPI
$60.4B
– –
-70,400
Closed -$16.2M
ORCL icon
416
Oracle
ORCL
$423B
– –
-78,670
Closed -$8.29M
ORLY icon
417
O'Reilly Automotive
ORLY
$76.3B
– –
-142,500
Closed -$9.03M
PAYC icon
418
Paycom
PAYC
$9.69B
– –
-37,000
Closed -$7.65M
PCTY icon
419
Paylocity
PCTY
$7.98B
– –
-13,000
Closed -$2.14M
PLD icon
420
Prologis
PLD
$133B
– –
-88,417
Closed -$11.8M
PNR icon
421
Pentair
PNR
$11B
– –
-142,200
Closed -$10.3M
PPL
422
PPL Corp
PPL
$26.7B
– –
-43,700
Closed -$1.18M
PTC icon
423
PTC
PTC
$16B
– –
-29,800
Closed -$5.21M
QFIN icon
424
Qfin Holdings
QFIN
$1.61B
– –
-329,100
Closed -$5.21M
QSR icon
425
Restaurant Brands International
QSR
$25.8B
– –
-34,500
Closed -$3.57M
15 16
17
18 19

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.