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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 | |
|---|---|---|---|---|---|---|
451
Sun Life Financial
SLF
$45.4B
| – | – |
-3,000
| Closed | -$235K |
|
452
Snap
SNAP
$9.01B
| – | – |
-354,900
| Closed | -$3.8M |
|
453
Snowflake
SNOW
$115B
| – | – |
-10,900
| Closed | -$1.25M |
|
454
StoneCo
STNE
$2.58B
| – | – |
-35,191
| Closed | -$396K |
|
455
Stryker
SYK
$130B
| – | – |
-15,322
| Closed | -$5.54M |
|
456
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,600
| Closed | -$207K |
|
457
Atlassian
TEAM
$37.8B
| – | – |
-55,300
| Closed | -$8.78M |
|
458
TFI International
TFII
$11.5B
| – | – |
-40,900
| Closed | -$7.58M |
|
459
Thomson Reuters
TRI
$44.1B
| – | – |
-32,766
| Closed | -$7.68M |
|
460
Trimble
TRMB
$13.9B
| – | – |
-12,100
| Closed | -$751K |
|
461
Twilio
TWLO
$36.6B
| – | – |
-21,000
| Closed | -$1.37M |
|
462
US Bancorp
USB
$99.6B
| – | – |
-157,400
| Closed | -$7.2M |
|
463
Viatris
VTRS
$18.9B
| – | – |
-421,309
| Closed | -$4.89M |
|
464
Watsco Inc
WSO
$13.6B
| – | – |
-900
| Closed | -$443K |
|
465
West Pharmaceutical
WST
$24.9B
| – | – |
-26,000
| Closed | -$7.8M |
|
466
Xcel Energy
XEL
$48.8B
| – | – |
-800
| Closed | -$52.2K |
|
467
Zillow
Z
$7.56B
| – | – |
-112,100
| Closed | -$7.16M |
|
468
Zscaler
ZS
$27.3B
| – | – |
-1,100
| Closed | -$188K |
|
|
SW
469
Smurfit Westrock
SW
$25.3B
| – | – |
-83,600
| Closed | -$4.13M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| – | – |
-99,000
| Closed | -$6M |
|
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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.