We are live on ! Find out more
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
EPAM icon
76
EPAM Systems
EPAM
$5.6B
$23.3M 0.39%
124,000
+68,900
+125% +$14.7M
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$23.3M 0.39%
315,600
-152,900
-33% -$10.9M
GS icon
78
Goldman Sachs
GS
$303B
$23M 0.39%
50,897
-11,200
-18% -$4.91M
COF icon
79
Capital One
COF
$134B
$22.7M 0.38%
164,300
+30,500
+23% +$4.28M
DOCU
80
DocuSign
DOCU
$10.5B
$22.7M 0.38%
424,100
+34,900
+9% +$1.97M
UNP icon
81
Union Pacific
UNP
$173B
$22.5M 0.38%
99,514
+30,400
+44% +$7.12M
GEN icon
82
Gen Digital
GEN
$16.9B
$22.3M 0.37%
892,300
-293,000
-25% -$6.7M
AXP icon
83
American Express
AXP
$233B
$22.3M 0.37%
96,248
+45,400
+89% +$10.5M
HST icon
84
Host Hotels & Resorts
HST
$17.2B
$22.2M 0.37%
1,237,400
+20,400
+2% +$382K
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.9B
$22.2M 0.37%
161,300
+86,900
+117% +$11.9M
ZTS icon
86
Zoetis
ZTS
$32.3B
$22.2M 0.37%
128,000
+64,500
+102% +$10.7M
WM icon
87
Waste Management
WM
$90.5B
$21.7M 0.37%
101,900
+35,500
+53% +$7.38M
MOH icon
88
Molina Healthcare
MOH
$10.2B
$21.7M 0.36%
72,900
+10,000
+16% +$3.39M
ITW icon
89
Illinois Tool Works
ITW
$83B
$21.4M 0.36%
90,100
+200
+0.2% +$49.4K
FICO icon
90
Fair Isaac
FICO
$22.6B
$21.3M 0.36%
14,300
-4,500
-24% -$5.82M
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$21.2M 0.36%
38,398
+9,200
+32% +$5.27M
OMC icon
92
Omnicom Group
OMC
$22.4B
$20.9M 0.35%
233,147
-65,600
-22% -$6.09M
MTCH icon
93
Match Group
MTCH
$9.62B
$20.8M 0.35%
685,772
+452,700
+194% +$14.3M
IRM icon
94
Iron Mountain
IRM
$36.9B
$20.8M 0.35%
232,300
-62,674
-21% -$5.07M
LOW icon
95
Lowe's Companies
LOW
$119B
$20.8M 0.35%
94,400
-55,100
-37% -$12.6M
SHW icon
96
Sherwin-Williams
SHW
$86B
$20.4M 0.34%
68,200
+24,300
+55% +$7.52M
EXPD icon
97
Expeditors International
EXPD
$22.3B
$20.2M 0.34%
161,600
-64,000
-28% -$7.62M
CAH icon
98
Cardinal Health
CAH
$55.2B
$19.2M 0.32%
195,700
-92,500
-32% -$9.43M
MPWR icon
99
Monolithic Power Systems
MPWR
$65.6B
$19.2M 0.32%
+23,400
New +$16.9M
FAST icon
100
Fastenal
FAST
$55.2B
$19.1M 0.32%
607,800
-79,200
-12% -$2.67M
2 3
4
5 6

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.