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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
+1.28%
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
AXP icon
51
American Express
AXP
$231B
$28.4M 0.46%
95,848
-300
-0.3% -$86.2K
MTCH icon
52
Match Group
MTCH
$8.54B
$28.3M 0.45%
866,369
+389,897
+82% +$13.4M
CTAS icon
53
Cintas
CTAS
$80.9B
$28.3M 0.45%
154,900
-16,000
-9% -$3.36M
T icon
54
AT&T
T
$162B
$28.1M 0.45%
1,234,100
-376,300
-23% -$8.47M
ABBV icon
55
AbbVie
ABBV
$431B
$28M 0.45%
157,300
-15,300
-9% -$2.81M
DVA icon
56
DaVita
DVA
$11.5B
$27.8M 0.45%
185,900
-18,100
-9% -$2.84M
MANH icon
57
Manhattan Associates
MANH
$11.1B
$27.7M 0.44%
102,600
-13,900
-12% -$3.96M
FICO icon
58
Fair Isaac
FICO
$22.3B
$27.7M 0.44%
13,900
-500
-3% -$1.07M
TMUS icon
59
T-Mobile US
TMUS
$193B
$27.5M 0.44%
124,700
-43,000
-26% -$9.78M
PHM icon
60
Pultegroup
PHM
$24.7B
$27.2M 0.44%
250,000
+32,900
+15% +$4.27M
MPWR icon
61
Monolithic Power Systems
MPWR
$66.8B
$27M 0.43%
45,700
+19,300
+73% +$14M
CEG icon
62
Constellation Energy
CEG
$93.2B
$26.9M 0.43%
120,300
+7,200
+6% +$1.8M
ANET icon
63
Arista Networks
ANET
$242B
$26.8M 0.43%
242,800
-47,200
-16% -$4.85M
INTU icon
64
Intuit
INTU
$88.1B
$26.8M 0.43%
42,600
+4,400
+12% +$2.81M
FDX icon
65
FedEx
FDX
$74.7B
$26.4M 0.42%
93,800
-19,100
-17% -$5.33M
COST icon
66
Costco
COST
$421B
$26.3M 0.42%
28,700
-12,300
-30% -$11.4M
KGC icon
67
Kinross Gold
KGC
$30.4B
$26.2M 0.42%
1,959,500
+241,100
+14% +$2.38M
UHS icon
68
Universal Health Services
UHS
$10.3B
$26.1M 0.42%
145,600
+55,100
+61% +$11.2M
PCG icon
69
PG&E
PCG
$37.4B
$25.4M 0.41%
1,257,900
-214,800
-15% -$4.37M
ZM icon
70
Zoom
ZM
$29.7B
$25.1M 0.4%
307,700
-5,600
-2% -$440K
SHOP icon
71
Shopify
SHOP
$191B
$24.8M 0.4%
161,800
-14,600
-8% -$1.42M
K
72
DELISTED
Kellanova
K
$24.7M 0.4%
305,600
+114,100
+60% +$9.22M
BLDR icon
73
Builders FirstSource
BLDR
$7.8B
$24.7M 0.39%
172,500
+11,700
+7% +$2.07M
IRM icon
74
Iron Mountain
IRM
$36.3B
$24.6M 0.39%
234,000
+2,100
+0.9% +$247K
EBAY icon
75
eBay
EBAY
$48.9B
$24.5M 0.39%
395,478
+20,400
+5% +$1.3M
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 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.