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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
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$3.74B
Cap. Flow
+$3.43B
Cap. Flow %
60.84%
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$100M
3
QCOM icon
Qualcomm
QCOM
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.7M
2
TME icon
Tencent Music
TME
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$41M 0.73%
282,500
+182,500
+183% +$26M
BLDR icon
27
Builders FirstSource
BLDR
$7.9B
$40.4M 0.72%
193,700
+97,800
+102% +$18.1M
ULTA icon
28
Ulta Beauty
ULTA
$23.2B
$40.1M 0.71%
76,700
+40,400
+111% +$20.9M
KLAC icon
29
KLA
KLAC
$255B
$39.6M 0.7%
+567,000
New +$36.4M
LOW icon
30
Lowe's Companies
LOW
$123B
$38.1M 0.68%
+149,500
New +$34.4M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$36.2M 0.64%
+279,500
New +$34.3M
SWKS icon
32
Skyworks Solutions
SWKS
$10.1B
$35.3M 0.63%
325,500
+254,000
+355% +$26.6M
VZ icon
33
Verizon
VZ
$194B
$34.2M 0.61%
815,500
+447,600
+122% +$18.1M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$122B
$34.2M 0.61%
81,800
+58,800
+256% +$24.9M
UNH icon
35
UnitedHealth
UNH
$368B
$34.1M 0.61%
68,900
+32,600
+90% +$16.6M
CTAS icon
36
Cintas
CTAS
$80B
$33.7M 0.6%
+196,400
New +$30.2M
ACI icon
37
Albertsons Companies
ACI
$5.75B
$33.4M 0.59%
+1,559,300
New +$33.4M
CAH icon
38
Cardinal Health
CAH
$55.1B
$32.2M 0.57%
288,200
+61,700
+27% +$6.66M
LLY icon
39
Eli Lilly
LLY
$1.05T
$32.2M 0.57%
+41,400
New +$29.5M
LULU icon
40
lululemon athletica
LULU
$14.2B
$31.6M 0.56%
+80,800
New +$37.4M
CL icon
41
Colgate-Palmolive
CL
$74.3B
$31.5M 0.56%
+349,985
New +$29.7M
MCK icon
42
McKesson
MCK
$99B
$31.5M 0.56%
58,600
+4,800
+9% +$2.44M
PEG icon
43
Public Service Enterprise Group
PEG
$37.8B
$31.3M 0.56%
+468,500
New +$28.7M
CSCO icon
44
Cisco
CSCO
$479B
$31.2M 0.55%
625,400
+276,300
+79% +$13.8M
MRK icon
45
Merck
MRK
$317B
$31.2M 0.55%
236,500
+65,600
+38% +$8.09M
ELV icon
46
Elevance Health
ELV
$84.2B
$30.8M 0.55%
+59,400
New +$29.5M
DPZ icon
47
Domino's
DPZ
$11.9B
$30.4M 0.54%
61,200
+27,900
+84% +$12.1M
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$29.9M 0.53%
+189,000
New +$30.1M
CEG icon
49
Constellation Energy
CEG
$94.9B
$29.7M 0.53%
160,900
+53,700
+50% +$7.63M
MCHP icon
50
Microchip Technology
MCHP
$42.7B
$29.7M 0.53%
+331,346
New +$28.6M
1
2
3 4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Andra AP-fonden's Q1 2024 Portfolio in Review

As of Q1 2024, Andra AP-fonden held 451 positions worth $5.63B, up 198% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Andra AP-fonden deployed $3.43B of net new capital in Q1 2024, opening 222 new positions and adding to 86 existing holdings. Its largest new stake was Apple: 828,100 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $8.04M trimmed.

  • Andra AP-fonden's largest Q1 2024 buy was Apple: 828,100 shares worth $142M.
  • Andra AP-fonden added most to NVIDIA in Q1 2024, an estimated $81.5M increase.
  • Andra AP-fonden's biggest Q1 2024 reduction was Uber, cutting an estimated $8.04M.
  • Andra AP-fonden fully exited Vipshop in Q1 2024, selling an estimated $25.7M.
  • Andra AP-fonden's ten largest holdings make up 15% of its $5.63B portfolio in Q1 2024.
  • Andra AP-fonden opened 222 new positions and closed 88 in Q1 2024.
  • Andra AP-fonden's portfolio value rose 198% quarter-over-quarter to $5.63B.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.