We are live on ! Find out more
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
Cap. Flow
-$537M
Cap. Flow %
-8.6%
Top 10 Hldgs %
14%
Holding
470
New
44
Increased
166
Reduced
173
Closed
85

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$48M
2
MMM icon
3M
MMM
+$24.4M
3
ON icon
ON Semiconductor
ON
+$22.7M
4
KLAC icon
KLA
KLAC
+$22.7M
5
MA icon
Mastercard
MA
+$22.3M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$126M
2
AMAT icon
Applied Materials
AMAT
+$53.2M
3
NRG icon
NRG Energy
NRG
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$37.2M
5
AAPL icon
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
CTSH icon
26
Cognizant
CTSH
$25.2B
$42.8M 0.69%
556,897
-89,400
-14% -$7M
MA icon
27
Mastercard
MA
$501B
$42.2M 0.68%
80,100
+43,000
+116% +$22.3M
AMZN icon
28
Amazon
AMZN
$2.99T
$40M 0.64%
182,100
-38,700
-18% -$7.92M
APTV icon
29
Aptiv
APTV
$9.99B
$37.5M 0.6%
619,304
+355,700
+135% +$21.8M
CRM icon
30
Salesforce
CRM
$158B
$37M 0.59%
110,798
-67,000
-38% -$21.4M
NXPI icon
31
NXP Semiconductors
NXPI
$58.2B
$36.9M 0.59%
177,634
+2,634
+2% +$599K
ROKU icon
32
Roku
ROKU
$21.8B
$36.5M 0.58%
490,600
+24,600
+5% +$1.86M
VZ icon
33
Verizon
VZ
$190B
$35.7M 0.57%
892,400
+36,700
+4% +$1.55M
TGT icon
34
Target
TGT
$67.1B
$34.7M 0.56%
256,500
+19,400
+8% +$2.78M
PGR icon
35
Progressive
PGR
$124B
$34.5M 0.55%
144,000
+11,000
+8% +$2.77M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.64T
$34.4M 0.55%
180,400
-71,600
-28% -$12.6M
A icon
37
Agilent Technologies
A
$39.8B
$34.1M 0.55%
254,000
-4,200
-2% -$575K
MMM icon
38
3M
MMM
$94.2B
$33.5M 0.54%
259,862
+186,100
+252% +$24.4M
CL icon
39
Colgate-Palmolive
CL
$74B
$32.4M 0.52%
356,685
-127,700
-26% -$12.2M
PINS icon
40
Pinterest
PINS
$13.8B
$32M 0.51%
1,102,100
-232,200
-17% -$7.3M
LOW icon
41
Lowe's Companies
LOW
$123B
$31.6M 0.51%
128,200
+52,500
+69% +$14M
GEN icon
42
Gen Digital
GEN
$16.9B
$31.6M 0.51%
1,155,300
+267,400
+30% +$7.69M
EPAM icon
43
EPAM Systems
EPAM
$5.72B
$31.5M 0.5%
134,800
+19,800
+17% +$4.4M
GS icon
44
Goldman Sachs
GS
$315B
$31.3M 0.5%
54,697
-9,400
-15% -$5.24M
IBM icon
45
IBM
IBM
$222B
$30.3M 0.48%
137,700
+3,500
+3% +$779K
BKNG icon
46
Booking.com
BKNG
$161B
$29.8M 0.48%
150,000
+2,500
+2% +$481K
GILD icon
47
Gilead Sciences
GILD
$163B
$29.7M 0.48%
321,800
-76,700
-19% -$6.91M
ROST icon
48
Ross Stores
ROST
$81.2B
$29.7M 0.48%
196,400
-57,800
-23% -$8.5M
ACI icon
49
Albertsons Companies
ACI
$5.71B
$29.1M 0.47%
1,480,900
-54,000
-4% -$1.02M
DOCU
50
DocuSign
DOCU
$11B
$28.9M 0.46%
321,500
-136,300
-30% -$10.9M
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 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.