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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
+1.28%
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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| – | – |
-29,800
| Closed | -$2.43M |
|
427
Henry Schein
HSIC
$9.82B
| – | – |
-7,000
| Closed | -$510K |
|
428
IDEX
IEX
$17.3B
| – | – |
-300
| Closed | -$64.3K |
|
429
CarMax
KMX
$8.26B
| – | – |
-900
| Closed | -$69.6K |
|
430
Labcorp
LH
$25.9B
| – | – |
-13,200
| Closed | -$2.95M |
|
431
Linde
LIN
$226B
| – | – |
-100
| Closed | -$47.7K |
|
432
LPL Financial
LPLA
$28.6B
| – | – |
-13,500
| Closed | -$3.14M |
|
433
lululemon athletica
LULU
$14.6B
| – | – |
-46,900
| Closed | -$12.7M |
|
434
Microchip Technology
MCHP
$46B
| – | – |
-139,646
| Closed | -$11.2M |
|
435
MetLife
MET
$62.1B
| – | – |
-28,000
| Closed | -$2.31M |
|
436
Moderna
MRNA
$23.6B
| – | – |
-600
| Closed | -$40.1K |
|
437
Morgan Stanley
MS
$340B
| – | – |
-12,911
| Closed | -$1.35M |
|
438
Nasdaq
NDAQ
$52.9B
| – | – |
-1,200
| Closed | -$87.6K |
|
439
Cloudflare
NET
$107B
| – | – |
-4,681
| Closed | -$379K |
|
|
440
NRG Energy
NRG
$24.8B
| – | – |
-423,200
| Closed | -$38.6M |
|
441
Nutrien
NTR
$30.7B
| – | – |
-1,000
| Closed | -$65K |
|
442
Nucor
NUE
$62.1B
| – | – |
-17,400
| Closed | -$2.62M |
|
443
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-7,200
| Closed | -$1.43M |
|
444
PagSeguro Digital
PAGS
$2.55B
| – | – |
-101,700
| Closed | -$876K |
|
445
Principal Financial Group
PFG
$24.3B
| – | – |
-53,400
| Closed | -$4.59M |
|
446
Prudential Financial
PRU
$41.8B
| – | – |
-14,600
| Closed | -$1.77M |
|
|
P
447
Everpure Inc
P
$29.9B
| – | – |
-153,900
| Closed | -$7.73M |
|
448
Restaurant Brands International
QSR
$25.8B
| – | – |
-1,200
| Closed | -$117K |
|
449
RB Global
RBA
$17.5B
| – | – |
-11,900
| Closed | -$1.3M |
|
450
Regency Centers
REG
$14.1B
| – | – |
-22,500
| Closed | -$1.63M |
|
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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.