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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
+1.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
+$251M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
2
ACN icon
Accenture
ACN
+$35.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$42.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$38.1M 0.64%
148,298
+67,300
+83% +$18M
MRK icon
27
Merck
MRK
$322B
$38M 0.64%
307,300
+70,800
+30% +$9.12M
VZ icon
28
Verizon
VZ
$195B
$37.4M 0.63%
906,100
+90,600
+11% +$3.65M
IBM icon
29
IBM
IBM
$211B
$36.7M 0.62%
212,400
-3,000
-1% -$521K
CMCSA icon
30
Comcast
CMCSA
$85B
$36.5M 0.61%
931,421
-31,200
-3% -$1.22M
DELL icon
31
Dell
DELL
$262B
$36.1M 0.61%
261,510
+49,710
+23% +$6.66M
SWKS icon
32
Skyworks Solutions
SWKS
$9.37B
$36M 0.61%
338,000
+12,500
+4% +$1.23M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$35.7M 0.6%
+132,500
New +$34.2M
ACN icon
34
Accenture
ACN
$102B
$35M 0.59%
+115,208
New +$35.3M
BKNG icon
35
Booking.com
BKNG
$149B
$34.9M 0.59%
220,000
-62,500
-22% -$9.26M
AVGO icon
36
Broadcom
AVGO
$1.85T
$34.7M 0.58%
216,000
-302,000
-58% -$42.3M
PANW icon
37
Palo Alto Networks
PANW
$270B
$34.1M 0.57%
201,200
+102,800
+104% +$15.4M
GDDY icon
38
GoDaddy
GDDY
$11B
$33.6M 0.56%
240,600
+36,400
+18% +$4.8M
FDX icon
39
FedEx
FDX
$72.7B
$33.4M 0.56%
111,400
-52,200
-32% -$13.7M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$32.7M 0.55%
69,800
-12,000
-15% -$5.21M
TMUS icon
41
T-Mobile US
TMUS
$185B
$32.7M 0.55%
185,400
+108,000
+140% +$18.1M
CTAS icon
42
Cintas
CTAS
$81.9B
$32.4M 0.54%
184,800
-11,600
-6% -$1.98M
T icon
43
AT&T
T
$159B
$31.2M 0.52%
1,631,900
+121,400
+8% +$2.11M
AMZN icon
44
Amazon
AMZN
$2.92T
$30.7M 0.52%
158,900
+36,100
+29% +$6.63M
LRCX icon
45
Lam Research
LRCX
$367B
$29.9M 0.5%
281,000
+46,000
+20% +$4.41M
PINS icon
46
Pinterest
PINS
$13.4B
$29.8M 0.5%
677,100
+215,900
+47% +$8.51M
ACI icon
47
Albertsons Companies
ACI
$5.62B
$29.7M 0.5%
1,504,800
-54,500
-3% -$1.11M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$29.3M 0.49%
319,946
-11,400
-3% -$1.04M
ROST icon
49
Ross Stores
ROST
$80.5B
$29M 0.49%
199,300
+56,300
+39% +$7.79M
ELV icon
50
Elevance Health
ELV
$81.5B
$28.7M 0.48%
52,900
-6,500
-11% -$3.44M
1
2
3 4 5

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NW
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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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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Andra AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Andra AP-fonden held 451 positions worth $5.95B, up 5.7% from $5.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Andra AP-fonden deployed $251M of net new capital in Q2 2024, opening 88 new positions and adding to 179 existing holdings. Its largest new stake was Accenture: 115,208 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $42.3M trimmed.

  • Andra AP-fonden's largest Q2 2024 buy was Accenture: 115,208 shares worth $35M.
  • Andra AP-fonden added most to Johnson & Johnson in Q2 2024, an estimated $40.5M increase.
  • Andra AP-fonden's biggest Q2 2024 reduction was Broadcom, cutting an estimated $42.3M.
  • Andra AP-fonden fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $55.3M.
  • Andra AP-fonden's ten largest holdings make up 16% of its $5.95B portfolio in Q2 2024.
  • Andra AP-fonden opened 88 new positions and closed 36 in Q2 2024.
  • Andra AP-fonden's portfolio value rose 5.7% quarter-over-quarter to $5.95B.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.