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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
GILD icon
51
Gilead Sciences
GILD
$162B
$33.4M 0.49%
398,500
-18,200
-4% -$1.39M
BR icon
52
Broadridge
BR
$18.8B
$32.9M 0.48%
153,100
+14,000
+10% +$2.93M
MANH icon
53
Manhattan Associates
MANH
$11.1B
$32.8M 0.48%
+116,500
New +$29.6M
GS icon
54
Goldman Sachs
GS
$301B
$31.7M 0.47%
64,097
+13,200
+26% +$6.46M
WM icon
55
Waste Management
WM
$91.5B
$31.5M 0.46%
151,500
+49,600
+49% +$10.3M
BLDR icon
56
Builders FirstSource
BLDR
$7.8B
$31.2M 0.46%
160,800
-40,900
-20% -$6.78M
PHM icon
57
Pultegroup
PHM
$24.7B
$31.2M 0.46%
217,100
-13,000
-6% -$1.65M
FDX icon
58
FedEx
FDX
$74.7B
$30.9M 0.46%
112,900
+1,500
+1% +$436K
WMT icon
59
Walmart Inc
WMT
$892B
$30.6M 0.45%
+379,300
New +$27.9M
CI icon
60
Cigna
CI
$72.7B
$30.1M 0.44%
87,000
+10,300
+13% +$3.55M
IBM icon
61
IBM
IBM
$220B
$29.7M 0.44%
134,200
-78,200
-37% -$15.3M
GWW icon
62
W.W. Grainger
GWW
$60.4B
$29.5M 0.43%
28,400
+1,900
+7% +$1.84M
CEG icon
63
Constellation Energy
CEG
$93.2B
$29.4M 0.43%
113,100
+27,100
+32% +$5.38M
PCG icon
64
PG&E
PCG
$37.4B
$29.1M 0.43%
1,472,700
+6,600
+0.5% +$123K
ELV icon
65
Elevance Health
ELV
$84.9B
$29.1M 0.43%
55,900
+3,000
+6% +$1.6M
KO icon
66
Coca-Cola
KO
$374B
$29.1M 0.43%
404,500
-7,100
-2% -$486K
FERG icon
67
Ferguson
FERG
$49.1B
$28.8M 0.42%
+145,200
New +$29.4M
DOCU
68
DocuSign
DOCU
$10.9B
$28.4M 0.42%
457,800
+33,700
+8% +$1.89M
ACI icon
69
Albertsons Companies
ACI
$5.86B
$28.4M 0.42%
1,534,900
+30,100
+2% +$589K
UBER icon
70
Uber
UBER
$143B
$28.3M 0.42%
376,500
+113,800
+43% +$8.01M
FICO icon
71
Fair Isaac
FICO
$22.3B
$28M 0.41%
14,400
+100
+0.7% +$171K
ZTS icon
72
Zoetis
ZTS
$32.4B
$28M 0.41%
143,100
+15,100
+12% +$2.78M
ANET icon
73
Arista Networks
ANET
$242B
$27.8M 0.41%
290,000
-25,200
-8% -$2.2M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.5B
$27.6M 0.41%
26,300
-17,100
-39% -$19M
IRM icon
75
Iron Mountain
IRM
$36.3B
$27.6M 0.41%
231,900
-400
-0.2% -$42.8K
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
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

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.