We are live on ! Find out more
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
CCJ icon
401
Cameco
CCJ
$42.4B
$213K ﹤0.01%
+3,300
New +$144K
TAP icon
402
Molson Coors Class B
TAP
$8.09B
$207K ﹤0.01%
3,600
-112,900
-97% -$6.04M
ZS icon
403
Zscaler
ZS
$27.3B
$188K ﹤0.01%
1,100
-7,900
-88% -$1.44M
GFL icon
404
GFL Environmental
GFL
$14.9B
$124K ﹤0.01%
2,300
– –
QSR icon
405
Restaurant Brands International
QSR
$25.8B
$117K ﹤0.01%
1,200
-21,500
-95% -$1.51M
DSGX icon
406
Descartes Systems
DSGX
$6.82B
$111K ﹤0.01%
800
– –
NEE icon
407
NextEra Energy
NEE
$177B
$110K ﹤0.01%
1,300
– –
ENTG icon
408
Entegris
ENTG
$23.2B
$101K ﹤0.01%
900
-28,500
-97% -$3.37M
AMCR icon
409
Amcor
AMCR
$22.1B
$94K ﹤0.01%
1,660
– –
NDAQ icon
410
Nasdaq
NDAQ
$52.9B
$87.6K ﹤0.01%
1,200
-11,800
-91% -$805K
FTV icon
411
Fortive
FTV
$18.6B
$86.8K ﹤0.01%
+1,460
New +$80.3K
AKAM icon
412
Akamai
AKAM
$15.9B
$80.8K ﹤0.01%
800
-55,100
-99% -$5.37M
AON icon
413
Aon
AON
$76B
$78.5K ﹤0.01%
227
– –
KMX icon
414
CarMax
KMX
$8.26B
$69.6K ﹤0.01%
900
– –
NTR icon
415
Nutrien
NTR
$30.7B
$65K ﹤0.01%
1,000
– –
IEX icon
416
IDEX
IEX
$17.3B
$64.3K ﹤0.01%
+300
New +$60.5K
BSY icon
417
Bentley Systems
BSY
$10.6B
$55.9K ﹤0.01%
1,100
– –
HEI icon
418
HEICO Corp
HEI
$51.4B
$52.3K ﹤0.01%
200
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$52.2K ﹤0.01%
800
– –
DLTR icon
420
Dollar Tree
DLTR
$25.2B
$49.2K ﹤0.01%
700
– –
LIN icon
421
Linde
LIN
$226B
$47.7K ﹤0.01%
+100
New +$45.6K
MRNA icon
422
Moderna
MRNA
$23.6B
$40.1K ﹤0.01%
600
-1,700
-74% -$156K
BSX icon
423
Boston Scientific
BSX
$71.5B
$31.7K ﹤0.01%
378
– –
BX icon
424
Blackstone
BX
$110B
$30.6K ﹤0.01%
200
-5,200
-96% -$721K
CAG icon
425
Conagra Brands
CAG
$7.23B
$22.8K ﹤0.01%
+700
New +$21.5K
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 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.