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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
CHTR icon
401
Charter Communications
CHTR
$18.8B
$89.7K ﹤0.01%
300
-534
-64% -$146K
PFG icon
402
Principal Financial Group
PFG
$24.7B
$86.3K ﹤0.01%
1,100
-19,600
-95% -$1.59M
AMCR icon
403
Amcor
AMCR
$21.8B
$81.2K ﹤0.01%
+1,660
New +$80.5K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$74.7K ﹤0.01%
+700
New +$82.6K
NTR icon
405
Nutrien
NTR
$31.9B
$69.7K ﹤0.01%
+1,000
New +$54.8K
AON icon
406
Aon
AON
$76.5B
$66.6K ﹤0.01%
+227
New +$67.1K
KMX icon
407
CarMax
KMX
$8.24B
$66K ﹤0.01%
900
-5,000
-85% -$360K
BSY icon
408
Bentley Systems
BSY
$10.7B
$54.3K ﹤0.01%
+1,100
New +$57.1K
CZR icon
409
Caesars Entertainment
CZR
$6.12B
$47.7K ﹤0.01%
1,200
-34,000
-97% -$1.28M
HEI icon
410
HEICO Corp
HEI
$50.8B
$44.7K ﹤0.01%
+200
New +$42.2K
XEL icon
411
Xcel Energy
XEL
$48.1B
$42.7K ﹤0.01%
+800
New +$43.5K
BSX icon
412
Boston Scientific
BSX
$71.4B
$29.1K ﹤0.01%
+378
New +$27.7K
LPLA icon
413
LPL Financial
LPLA
$28.3B
$27.9K ﹤0.01%
100
-26,400
-100% -$7.17M
RGEN icon
414
Repligen
RGEN
$9B
$25.2K ﹤0.01%
+200
New +$31.3K
CTVA icon
415
Corteva
CTVA
$51.3B
$21.6K ﹤0.01%
+400
New +$22K
ADM icon
416
Archer Daniels Midland
ADM
$37.4B
– –
-65,900
Closed -$4.14M
AFG icon
417
American Financial Group
AFG
$12.2B
– –
-15,300
Closed -$2.09M
ARES icon
418
Ares Management
ARES
$31.2B
– –
-16,800
Closed -$2.23M
BAC icon
419
Bank of America
BAC
$441B
– –
-62,700
Closed -$2.38M
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-8,100
Closed -$2.8M
BMY icon
421
Bristol-Myers Squibb
BMY
$131B
– –
-1,019,000
Closed -$55.3M
BWA icon
422
BorgWarner
BWA
$13.4B
– –
-396,500
Closed -$13.8M
CARR icon
423
Carrier Global
CARR
$52.7B
– –
-42,562
Closed -$2.47M
CHD icon
424
Church & Dwight Co
CHD
$24.5B
– –
-4,100
Closed -$428K
CHRW icon
425
C.H. Robinson
CHRW
$17.1B
– –
-71,800
Closed -$5.47M
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 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.