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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
DELL icon
76
Dell
DELL
$293B
$24.2M 0.43%
211,800
-56,400
-21% -$5.26M
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$24.1M 0.43%
+89,900
New +$23.3M
IRM icon
78
Iron Mountain
IRM
$36.1B
$23.7M 0.42%
294,974
+170,474
+137% +$12.3M
COST icon
79
Costco
COST
$420B
$23.6M 0.42%
32,200
+10,800
+50% +$7.71M
FICO icon
80
Fair Isaac
FICO
$22.5B
$23.5M 0.42%
+18,800
New +$23.5M
DOCU
81
DocuSign
DOCU
$11.5B
$23.2M 0.41%
+389,200
New +$22M
LRCX icon
82
Lam Research
LRCX
$390B
$22.8M 0.41%
+235,000
New +$20.7M
EA
83
DELISTED
Electronic Arts
EA
$22.8M 0.4%
+171,900
New +$23.6M
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
$22.7M 0.4%
+225,000
New +$16.5M
AMZN icon
85
Amazon
AMZN
$2.96T
$22.2M 0.39%
+122,800
New +$20.5M
SPG icon
86
Simon Property Group
SPG
$72.3B
$22M 0.39%
+140,500
New +$20.6M
EBAY icon
87
eBay
EBAY
$49.7B
$21.2M 0.38%
+401,678
New +$18.2M
ROST icon
88
Ross Stores
ROST
$81.9B
$21M 0.37%
+143,000
New +$20.5M
OC icon
89
Owens Corning
OC
$12.4B
$21M 0.37%
+125,800
New +$19.2M
COF icon
90
Capital One
COF
$134B
$19.9M 0.35%
133,800
+82,300
+160% +$11.1M
CVS icon
91
CVS Health
CVS
$122B
$19.8M 0.35%
+248,300
New +$19M
MAS icon
92
Masco
MAS
$15.3B
$18.9M 0.34%
+239,300
New +$17.2M
FTNT icon
93
Fortinet
FTNT
$117B
$18.8M 0.33%
+275,900
New +$18.4M
KO icon
94
Coca-Cola
KO
$375B
$18.8M 0.33%
+307,500
New +$18.5M
PAYX icon
95
Paychex
PAYX
$42.7B
$18M 0.32%
+146,600
New +$17.8M
ADP icon
96
Automatic Data Processing
ADP
$108B
$17.9M 0.32%
+71,500
New +$17.5M
GWW icon
97
W.W. Grainger
GWW
$60.2B
$17.5M 0.31%
+17,200
New +$16M
EIX icon
98
Edison International
EIX
$26.4B
$17.5M 0.31%
+247,300
New +$16.9M
ROK icon
99
Rockwell Automation
ROK
$49B
$17.1M 0.3%
+58,800
New +$16.9M
UNP icon
100
Union Pacific
UNP
$174B
$17M 0.3%
+69,114
New +$17M
2 3
4
5 6

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.