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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
GILD icon
51
Gilead Sciences
GILD
$168B
$28.6M 0.48%
416,700
-156,200
-27% -$10.4M
TJX icon
52
TJX Companies
TJX
$174B
$28.4M 0.48%
258,000
-167,600
-39% -$16.9M
COR icon
53
Cencora
COR
$59.6B
$28.3M 0.48%
125,800
+13,000
+12% +$3.01M
CNC icon
54
Centene
CNC
$31.7B
$28.1M 0.47%
424,500
+45,800
+12% +$3.33M
COST icon
55
Costco
COST
$420B
$28.1M 0.47%
33,100
+900
+3% +$702K
BBY icon
56
Best Buy
BBY
$18.2B
$28M 0.47%
331,900
+259,187
+356% +$20.6M
A icon
57
Agilent Technologies
A
$39.3B
$27.9M 0.47%
215,500
+24,200
+13% +$3.38M
BLDR icon
58
Builders FirstSource
BLDR
$8.11B
$27.9M 0.47%
201,700
+8,000
+4% +$1.36M
SPG icon
59
Simon Property Group
SPG
$73.3B
$27.7M 0.46%
182,200
+41,700
+30% +$6.14M
ANET icon
60
Arista Networks
ANET
$240B
$27.6M 0.46%
315,200
+119,600
+61% +$8.89M
EA icon
61
Electronic Arts
EA
$52.9B
$27.5M 0.46%
197,200
+25,300
+15% +$3.33M
BR icon
62
Broadridge
BR
$19.5B
$27.4M 0.46%
139,100
+4,900
+4% +$972K
PGR icon
63
Progressive
PGR
$123B
$27.4M 0.46%
131,700
+87,200
+196% +$18.3M
UNH icon
64
UnitedHealth
UNH
$370B
$27M 0.45%
53,000
-15,900
-23% -$7.79M
ADSK icon
65
Autodesk
ADSK
$50.1B
$26.8M 0.45%
108,500
+1,800
+2% +$404K
DVA icon
66
DaVita
DVA
$14.6B
$26.6M 0.45%
192,300
+15,800
+9% +$2.18M
KO icon
67
Coca-Cola
KO
$372B
$26.2M 0.44%
411,600
+104,100
+34% +$6.44M
PCG icon
68
PG&E
PCG
$38.4B
$25.6M 0.43%
1,466,100
-157,600
-10% -$2.77M
CI icon
69
Cigna
CI
$72.4B
$25.4M 0.43%
76,700
-100
-0.1% -$34.5K
PHM icon
70
Pultegroup
PHM
$25.1B
$25.3M 0.43%
230,100
+9,800
+4% +$1.11M
WY icon
71
Weyerhaeuser
WY
$18.6B
$24.7M 0.42%
871,400
+55,600
+7% +$1.72M
TGT icon
72
Target
TGT
$67.3B
$24M 0.4%
161,800
+115,900
+253% +$18.2M
GWW icon
73
W.W. Grainger
GWW
$61.4B
$23.9M 0.4%
26,500
+9,300
+54% +$8.75M
EBAY icon
74
eBay
EBAY
$48.7B
$23.7M 0.4%
441,278
+39,600
+10% +$2.06M
DPZ icon
75
Domino's
DPZ
$12.2B
$23.5M 0.39%
45,500
-15,700
-26% -$8M
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 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.