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
+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
(-8.1%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$48M |
| 2 |
3M
MMM
|
+$24.4M |
| 3 |
ON Semiconductor
ON
|
+$22.7M |
| 4 |
KLA
KLAC
|
+$22.7M |
| 5 |
Mastercard
MA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$126M |
| 2 |
Applied Materials
AMAT
|
+$53.2M |
| 3 |
NRG Energy
NRG
|
+$38.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-113,000
| Closed | -$6.51M |
|
402
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-22,000
| Closed | -$2.54M |
|
403
Copart
CPRT
$27.5B
| – | – |
-56,800
| Closed | -$2.98M |
|
404
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,800
| Closed | -$552K |
|
405
CrowdStrike
CRWD
$218B
| – | – |
-136,400
| Closed | -$9.56M |
|
406
Corteva
CTVA
$51.3B
| – | – |
-17,400
| Closed | -$1.02M |
|
407
CVS Health
CVS
$122B
| – | – |
-145,700
| Closed | -$9.16M |
|
408
Quest Diagnostics
DGX
$26.3B
| – | – |
-31,200
| Closed | -$4.84M |
|
409
Walt Disney
DIS
$181B
| – | – |
-127,200
| Closed | -$12.2M |
|
410
DraftKings
DKNG
$11.9B
| – | – |
-51,400
| Closed | -$2.01M |
|
411
Dollar Tree
DLTR
$25.2B
| – | – |
-700
| Closed | -$49.2K |
|
412
Descartes Systems
DSGX
$6.82B
| – | – |
-800
| Closed | -$111K |
|
413
Duke Energy
DUK
$97.3B
| – | – |
-80,400
| Closed | -$9.27M |
|
414
DexCom
DXCM
$32B
| – | – |
-115,500
| Closed | -$7.74M |
|
415
Enphase Energy
ENPH
$5.53B
| – | – |
-16,500
| Closed | -$1.86M |
|
416
Entegris
ENTG
$23.2B
| – | – |
-900
| Closed | -$101K |
|
417
Eaton
ETN
$174B
| – | – |
-7,400
| Closed | -$2.45M |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| – | – |
-3,651
| Closed | -$249K |
|
419
Fortis
FTS
$28.7B
| – | – |
-5,200
| Closed | -$320K |
|
420
Fortive
FTV
$18.6B
| – | – |
-1,460
| Closed | -$86.8K |
|
421
GFL Environmental
GFL
$14.9B
| – | – |
-2,300
| Closed | -$124K |
|
422
Genuine Parts
GPC
$18.7B
| – | – |
-30,400
| Closed | -$4.25M |
|
423
Home Depot
HD
$355B
| – | – |
-13,300
| Closed | -$5.39M |
|
424
HEICO Corp
HEI
$51.4B
| – | – |
-200
| Closed | -$52.3K |
|
425
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,300
| Closed | -$761K |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.