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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
+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
CHRW icon
426
C.H. Robinson
CHRW
$17.5B
$22.1K ﹤0.01%
+200
New +$19.4K
AIG icon
427
American International
AIG
$41.3B
– –
-19,300
Closed -$1.43M
AMD icon
428
Advanced Micro Devices
AMD
$789B
– –
-17,603
Closed -$2.86M
BLK icon
429
Blackrock
BLK
$176B
– –
-4,300
Closed -$3.39M
CHTR icon
430
Charter Communications
CHTR
$18.2B
– –
-300
Closed -$89.7K
CMS icon
431
CMS Energy
CMS
$22.3B
– –
-40,400
Closed -$2.41M
COIN icon
432
Coinbase
COIN
$40.5B
– –
-29,100
Closed -$6.47M
CPB icon
433
Campbell Soup
CPB
$6.87B
– –
-33,700
Closed -$1.52M
CZR icon
434
Caesars Entertainment
CZR
$6.14B
– –
-1,200
Closed -$47.7K
DE icon
435
Deere & Co
DE
$168B
– –
-15,700
Closed -$5.87M
DHR icon
436
Danaher
DHR
$144B
– –
-1,000
Closed -$250K
DRI icon
437
Darden Restaurants
DRI
$24.4B
– –
-44,800
Closed -$6.78M
ED icon
438
Consolidated Edison
ED
$39.9B
– –
-19,800
Closed -$1.77M
ETSY icon
439
Etsy
ETSY
$7.85B
– –
-10,000
Closed -$590K
EXC icon
440
Exelon
EXC
$47B
– –
-138,100
Closed -$4.78M
GIS icon
441
General Mills
GIS
$19.7B
– –
-14,200
Closed -$898K
GRAB icon
442
Grab
GRAB
$14.9B
– –
-129,200
Closed -$459K
HSY icon
443
Hershey
HSY
$36.6B
– –
-22,000
Closed -$4.04M
HUBB icon
444
Hubbell
HUBB
$27.2B
– –
-23,800
Closed -$8.7M
KKR icon
445
KKR & Co
KKR
$92.3B
– –
-18,300
Closed -$1.93M
LEN icon
446
Lennar Class A
LEN
$21.2B
– –
-1,033
Closed -$150K
LKQ icon
447
LKQ Corp
LKQ
$6.29B
– –
-106,500
Closed -$4.43M
LRCX icon
448
Lam Research
LRCX
$390B
– –
-281,000
Closed -$29.9M
LSCC icon
449
Lattice Semiconductor
LSCC
$18.5B
– –
-144,000
Closed -$8.35M
LVS icon
450
Las Vegas Sands
LVS
$29.6B
– –
-63,300
Closed -$2.8M
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.