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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
CNC icon
51
Centene
CNC
$32.5B
$29.7M 0.53%
378,700
+207,600
+121% +$16M
JPM icon
52
JPMorgan Chase
JPM
$950B
$29.7M 0.53%
148,200
+126,200
+574% +$22.8M
WY icon
53
Weyerhaeuser
WY
$18.4B
$29.3M 0.52%
+815,800
New +$27.6M
OMC icon
54
Omnicom Group
OMC
$23.4B
$28.9M 0.51%
+298,747
New +$26.8M
HUM icon
55
Humana
HUM
$46.2B
$28.2M 0.5%
+81,400
New +$30.9M
CI icon
56
Cigna
CI
$74.6B
$27.9M 0.5%
+76,800
New +$25.3M
A icon
57
Agilent Technologies
A
$41.2B
$27.8M 0.49%
191,300
+92,500
+94% +$12.7M
ADSK icon
58
Autodesk
ADSK
$52.6B
$27.8M 0.49%
+106,700
New +$27M
BR icon
59
Broadridge
BR
$19B
$27.5M 0.49%
134,200
+58,700
+78% +$11.8M
EXPD icon
60
Expeditors International
EXPD
$23.2B
$27.4M 0.49%
+225,600
New +$27.9M
COR icon
61
Cencora
COR
$61.2B
$27.4M 0.49%
+112,800
New +$25.9M
PCG icon
62
PG&E
PCG
$38.5B
$27.2M 0.48%
1,623,700
+1,190,200
+275% +$19.9M
VST icon
63
Vistra
VST
$47.4B
$26.9M 0.48%
+385,900
New +$19.1M
T icon
64
AT&T
T
$163B
$26.6M 0.47%
1,510,500
+573,000
+61% +$9.78M
PHM icon
65
Pultegroup
PHM
$25.3B
$26.6M 0.47%
+220,300
New +$23.6M
GEN icon
66
Gen Digital
GEN
$17.5B
$26.6M 0.47%
+1,185,300
New +$26.3M
FAST icon
67
Fastenal
FAST
$59.5B
$26.5M 0.47%
+687,000
New +$24.3M
GS icon
68
Goldman Sachs
GS
$303B
$25.9M 0.46%
62,097
+50,300
+426% +$19.5M
MOH icon
69
Molina Healthcare
MOH
$10.3B
$25.8M 0.46%
62,900
+18,700
+42% +$7.25M
RHI icon
70
Robert Half
RHI
$4.37B
$25.5M 0.45%
+321,800
New +$25.9M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$25.5M 0.45%
26,500
+12,900
+95% +$12.3M
HST icon
72
Host Hotels & Resorts
HST
$16B
$25.2M 0.45%
1,217,000
+804,900
+195% +$16.2M
CRM icon
73
Salesforce
CRM
$158B
$24.4M 0.43%
80,998
+43,000
+113% +$12.4M
DVA icon
74
DaVita
DVA
$11.7B
$24.4M 0.43%
176,500
+48,000
+37% +$5.76M
GDDY icon
75
GoDaddy
GDDY
$11.5B
$24.2M 0.43%
+204,200
New +$22.7M
1 2
3
4 5

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 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.