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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
DBX icon
426
Dropbox
DBX
$8.06B
– –
-465,100
Closed -$11.3M
DOV icon
427
Dover
DOV
$28.4B
– –
-8,900
Closed -$1.58M
ETR icon
428
Entergy
ETR
$49.7B
– –
-113,200
Closed -$5.98M
GE icon
429
GE Aerospace
GE
$389B
– –
-44,732
Closed -$6.27M
GL icon
430
Globe Life
GL
$14.4B
– –
-69,355
Closed -$8.07M
GLW icon
431
Corning
GLW
$135B
– –
-18,900
Closed -$623K
LEA icon
432
Lear
LEA
$7.93B
– –
-23,000
Closed -$3.33M
LH icon
433
Labcorp
LH
$25.7B
– –
-27,900
Closed -$6.1M
LYV icon
434
Live Nation Entertainment
LYV
$42.3B
– –
-29,458
Closed -$3.12M
MAR icon
435
Marriott International
MAR
$93.8B
– –
-19,207
Closed -$4.85M
MCD icon
436
McDonald's
MCD
$196B
– –
-18,200
Closed -$5.13M
MMM icon
437
3M
MMM
$93.2B
– –
-102,452
Closed -$9.09M
MS icon
438
Morgan Stanley
MS
$336B
– –
-2,211
Closed -$208K
NLY icon
439
Annaly Capital Management
NLY
$17.1B
– –
-79,250
Closed -$1.56M
PFE icon
440
Pfizer
PFE
$149B
– –
-172,100
Closed -$4.78M
POOL icon
441
Pool Corp
POOL
$7.31B
– –
-9,900
Closed -$3.99M
RHI icon
442
Robert Half
RHI
$4.16B
– –
-321,800
Closed -$25.5M
SBUX icon
443
Starbucks
SBUX
$120B
– –
-25,700
Closed -$2.35M
SIRI icon
444
SiriusXM
SIRI
$10.1B
– –
-39,218
Closed -$1.52M
SNPS icon
445
Synopsys
SNPS
$77.7B
– –
-21,300
Closed -$12.2M
SO icon
446
Southern Company
SO
$107B
– –
-10,900
Closed -$782K
STLD icon
447
Steel Dynamics
STLD
$37.5B
– –
-26,600
Closed -$3.94M
STT icon
448
State Street
STT
$50.8B
– –
-58,700
Closed -$4.54M
WBD icon
449
Warner Bros
WBD
$66.2B
– –
-347,355
Closed -$3.03M
CTLT
450
DELISTED
CATALENT, INC.
CTLT
– –
-5,500
Closed -$310K
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.