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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
RBA icon
426
RB Global
RBA
$17.5B
– –
-7,300
Closed -$647K
RCL icon
427
Royal Caribbean
RCL
$85.6B
– –
-46,500
Closed -$6.02M
RPRX icon
428
Royalty Pharma
RPRX
$25.3B
– –
-198,700
Closed -$5.58M
SPGI icon
429
S&P Global
SPGI
$120B
– –
-7,412
Closed -$3.27M
STE icon
430
Steris
STE
$23.1B
– –
-27,600
Closed -$6.07M
STX icon
431
Seagate
STX
$184B
– –
-46,600
Closed -$3.98M
STZ icon
432
Constellation Brands
STZ
$23.2B
– –
-7,000
Closed -$1.69M
TECH icon
433
Bio-Techne
TECH
$11.3B
– –
-19,000
Closed -$1.47M
TEL icon
434
TE Connectivity
TEL
$62.6B
– –
-59,900
Closed -$8.42M
TFII icon
435
TFI International
TFII
$11.5B
– –
-65,900
Closed -$11.9M
TME icon
436
Tencent Music
TME
$15.6B
– –
-1,972,200
Closed -$17.8M
TSLA icon
437
Tesla
TSLA
$1.3T
– –
-18,400
Closed -$4.57M
TTD icon
438
Trade Desk
TTD
$6.49B
– –
-15,100
Closed -$1.09M
TWLO icon
439
Twilio
TWLO
$36.6B
– –
-5,400
Closed -$410K
VIPS icon
440
Vipshop
VIPS
$7.53B
– –
-1,444,900
Closed -$25.7M
WCN
441
Waste Connections
WCN
$42B
– –
-2,000
Closed -$299K
WEC icon
442
WEC Energy
WEC
$35.1B
– –
-63,500
Closed -$5.34M
WTRG icon
443
Essential Utilities
WTRG
$11.4B
– –
-98,400
Closed -$3.68M
WTW icon
444
Willis Towers Watson
WTW
$32B
– –
-11,036
Closed -$2.66M
XEL icon
445
Xcel Energy
XEL
$48.8B
– –
-55,700
Closed -$3.45M
XYL icon
446
Xylem
XYL
$28.1B
– –
-101,400
Closed -$11.6M
YUMC icon
447
Yum China
YUMC
$16.3B
– –
-332,600
Closed -$14.1M
ZBH icon
448
Zimmer Biomet
ZBH
$18.4B
– –
-67,773
Closed -$8.25M
ZTO icon
449
ZTO Express
ZTO
$17.9B
– –
-334,400
Closed -$7.12M
DAY
450
DELISTED
Dayforce
DAY
– –
-27,400
Closed -$1.84M
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.