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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
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
180
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$48.2M |
| 2 |
Williams-Sonoma
WSM
|
+$42.2M |
| 3 |
NRG Energy
NRG
|
+$33.7M |
| 4 |
Manhattan Associates
MANH
|
+$29.6M |
| 5 |
Ferguson
FERG
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$29.9M |
| 2 |
Accenture
ACN
|
+$20M |
| 3 |
Illinois Tool Works
ITW
|
+$20M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MongoDB
MDB
$32.1B
| – | – |
-5,000
| Closed | -$1.25M |
|
452
Mondelez International
MDLZ
$79.9B
| – | – |
-101,900
| Closed | -$6.67M |
|
453
Mercado Libre
MELI
$92.3B
| – | – |
-300
| Closed | -$493K |
|
454
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-15,100
| Closed | -$3.03M |
|
455
Monster Beverage
MNST
$88.5B
| – | – |
-34,800
| Closed | -$1.74M |
|
456
Nordson
NDSN
$17.3B
| – | – |
-9,800
| Closed | -$2.27M |
|
457
UiPath
PATH
$7.8B
| – | – |
-204,000
| Closed | -$2.59M |
|
458
Paycom
PAYC
$9.69B
| – | – |
-11,200
| Closed | -$1.6M |
|
459
Palantir
PLTR
$413B
| – | – |
-286,400
| Closed | -$7.25M |
|
460
PayPal
PYPL
$50.5B
| – | – |
-90,769
| Closed | -$5.27M |
|
461
Repligen
RGEN
$9.25B
| – | – |
-200
| Closed | -$25.2K |
|
462
Rollins
ROL
$18.2B
| – | – |
-35,050
| Closed | -$1.71M |
|
463
Roper Technologies
ROP
$39.8B
| – | – |
-1,100
| Closed | -$620K |
|
464
Super Micro Computer
SMCI
$20.1B
| – | – |
-133,000
| Closed | -$10.9M |
|
465
Stanley Black & Decker
SWK
$15.7B
| – | – |
-8,500
| Closed | -$679K |
|
466
Teleflex
TFX
$5.98B
| – | – |
-20,200
| Closed | -$4.25M |
|
467
WEC Energy
WEC
$35.1B
| – | – |
-39,300
| Closed | -$3.08M |
|
468
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-20,100
| Closed | -$1.44M |
|
469
Yum! Brands
YUM
$41.1B
| – | – |
-37,200
| Closed | -$4.93M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| – | – |
-59,200
| Closed | -$2.98M |
|
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NB
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.