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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
CNC icon
76
Centene
CNC
$31.8B
$27.1M 0.4%
360,400
-64,100
-15% -$4.7M
EA
77
DELISTED
Electronic Arts
EA
$26.1M 0.38%
182,000
-15,200
-8% -$2.2M
AXP icon
78
American Express
AXP
$229B
$26.1M 0.38%
96,148
-100
-0.1% -$24.9K
ADSK icon
79
Autodesk
ADSK
$52.2B
$25.8M 0.38%
93,700
-14,800
-14% -$3.73M
BKNG icon
80
Booking.com
BKNG
$158B
$24.9M 0.37%
147,500
-72,500
-33% -$11.1M
WY icon
81
Weyerhaeuser
WY
$18.5B
$24.8M 0.37%
732,100
-139,300
-16% -$4.28M
UNP icon
82
Union Pacific
UNP
$174B
$24.7M 0.36%
100,314
+800
+0.8% +$194K
EBAY icon
83
eBay
EBAY
$50.3B
$24.4M 0.36%
375,078
-66,200
-15% -$3.81M
MPWR icon
84
Monolithic Power Systems
MPWR
$69.1B
$24.4M 0.36%
26,400
+3,000
+13% +$2.59M
GEN icon
85
Gen Digital
GEN
$17.4B
$24.4M 0.36%
887,900
-4,400
-0.5% -$113K
COR icon
86
Cencora
COR
$62.1B
$24.3M 0.36%
108,000
-17,800
-14% -$4.13M
CMCSA icon
87
Comcast
CMCSA
$89.3B
$24.2M 0.36%
579,421
-352,000
-38% -$13.9M
TER icon
88
Teradyne
TER
$61B
$24.1M 0.35%
179,900
+87,800
+95% +$11.8M
UNH icon
89
UnitedHealth
UNH
$366B
$23.8M 0.35%
40,700
-12,300
-23% -$6.96M
INTU icon
90
Intuit
INTU
$89.8B
$23.7M 0.35%
38,200
-20,000
-34% -$12.8M
COF icon
91
Capital One
COF
$134B
$23.4M 0.34%
156,000
-8,300
-5% -$1.18M
EPAM icon
92
EPAM Systems
EPAM
$4.96B
$22.9M 0.34%
115,000
-9,000
-7% -$1.8M
EXPE icon
93
Expedia Group
EXPE
$37.5B
$22.6M 0.33%
152,500
+18,700
+14% +$2.48M
UPS icon
94
United Parcel Service
UPS
$88.1B
$22.2M 0.33%
163,183
+41,000
+34% +$5.38M
BBWI icon
95
Bath & Body Works
BBWI
$4.07B
$22.2M 0.33%
694,300
+242,000
+54% +$8.03M
EXPD icon
96
Expeditors International
EXPD
$23.3B
$22.1M 0.33%
168,500
+6,900
+4% +$845K
HST icon
97
Host Hotels & Resorts
HST
$16.1B
$22.1M 0.33%
1,254,300
+16,900
+1% +$293K
FAST icon
98
Fastenal
FAST
$58.7B
$22M 0.32%
615,800
+8,000
+1% +$271K
DASH icon
99
DoorDash
DASH
$93.3B
$21.9M 0.32%
153,700
-5,000
-3% -$606K
UTHR icon
100
United Therapeutics
UTHR
$22.6B
$21.9M 0.32%
61,100
+26,000
+74% +$8.78M
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 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.