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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
Cap. Flow
+$410M
Cap. Flow %
6.04%
Top 10 Hldgs %
14.97%
Holding
470
New
55
Increased
180
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$48.2M
2
WSM icon
Williams-Sonoma
WSM
+$42.2M
3
NRG icon
NRG Energy
NRG
+$33.7M
4
MANH icon
Manhattan Associates
MANH
+$29.6M
5
FERG icon
Ferguson
FERG
+$29.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$29.9M
2
ACN icon
Accenture
ACN
+$20M
3
ITW icon
Illinois Tool Works
ITW
+$20M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
5
IBM icon
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
NFLX icon
26
Netflix
NFLX
$307B
$44.4M 0.65%
626,000
-154,000
-20% -$10.3M
DKS icon
27
Dick's Sporting Goods
DKS
$17.9B
$43.4M 0.64%
208,187
+4,087
+2% +$873K
PINS icon
28
Pinterest
PINS
$13.1B
$43.2M 0.64%
1,334,300
+657,200
+97% +$22.3M
GDDY icon
29
GoDaddy
GDDY
$11.5B
$43.1M 0.63%
274,600
+34,000
+14% +$5.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$42.1M 0.62%
252,000
+24,600
+11% +$4.16M
NXPI icon
31
NXP Semiconductors
NXPI
$58.6B
$42M 0.62%
175,000
+42,500
+32% +$10.7M
AMZN icon
32
Amazon
AMZN
$2.93T
$41.1M 0.61%
220,800
+61,900
+39% +$11.3M
APP icon
33
Applovin
APP
$142B
$39.9M 0.59%
+305,700
New +$27.9M
NRG icon
34
NRG Energy
NRG
$25.8B
$38.6M 0.57%
+423,200
New +$33.7M
VZ icon
35
Verizon
VZ
$191B
$38.4M 0.57%
855,700
-50,400
-6% -$2.1M
A icon
36
Agilent Technologies
A
$39.7B
$38.3M 0.56%
258,200
+42,700
+20% +$5.85M
ROST icon
37
Ross Stores
ROST
$81B
$38.3M 0.56%
254,200
+54,900
+28% +$8.1M
TJX icon
38
TJX Companies
TJX
$176B
$37M 0.55%
314,900
+56,900
+22% +$6.52M
TGT icon
39
Target
TGT
$67B
$37M 0.54%
237,100
+75,300
+47% +$11.2M
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$36.7M 0.54%
371,200
+33,200
+10% +$3.52M
COST icon
41
Costco
COST
$417B
$36.3M 0.54%
41,000
+7,900
+24% +$6.86M
T icon
42
AT&T
T
$157B
$35.4M 0.52%
1,610,400
-21,500
-1% -$428K
CTAS icon
43
Cintas
CTAS
$80.5B
$35.2M 0.52%
170,900
-13,900
-8% -$2.68M
ROKU icon
44
Roku
ROKU
$21.7B
$34.8M 0.51%
466,000
+172,100
+59% +$11M
TMUS icon
45
T-Mobile US
TMUS
$185B
$34.6M 0.51%
167,700
-17,700
-10% -$3.39M
PANW icon
46
Palo Alto Networks
PANW
$297B
$34.4M 0.51%
201,200
– –
ABBV icon
47
AbbVie
ABBV
$432B
$34.1M 0.5%
172,600
-58,100
-25% -$10.8M
PGR icon
48
Progressive
PGR
$123B
$33.8M 0.5%
133,000
+1,300
+1% +$302K
SPG icon
49
Simon Property Group
SPG
$73B
$33.7M 0.5%
199,400
+17,200
+9% +$2.72M
DVA icon
50
DaVita
DVA
$12B
$33.4M 0.49%
204,000
+11,700
+6% +$1.73M
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 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.