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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
ELV icon
76
Elevance Health
ELV
$85.4B
$24.3M 0.39%
66,000
+10,100
+18% +$4.23M
EA
77
DELISTED
Electronic Arts
EA
$24.3M 0.39%
166,200
-15,800
-9% -$2.43M
NU icon
78
Nu Holdings
NU
$66.9B
$24.3M 0.39%
2,345,000
+1,026,100
+78% +$13.6M
UPS icon
79
United Parcel Service
UPS
$89.2B
$24.2M 0.39%
192,183
+29,000
+18% +$3.82M
CAT icon
80
Caterpillar
CAT
$387B
$24.2M 0.39%
66,700
+21,600
+48% +$8.38M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.6B
$23.6M 0.38%
33,200
+6,900
+26% +$5.79M
ZTS icon
82
Zoetis
ZTS
$30.5B
$23.6M 0.38%
144,900
+1,800
+1% +$322K
CNC icon
83
Centene
CNC
$32.5B
$23.5M 0.38%
388,300
+27,900
+8% +$1.74M
UTHR icon
84
United Therapeutics
UTHR
$22.8B
$23.5M 0.38%
66,600
+5,500
+9% +$2.02M
EXPE icon
85
Expedia Group
EXPE
$37.1B
$23.5M 0.38%
126,100
-26,400
-17% -$4.55M
ADP icon
86
Automatic Data Processing
ADP
$108B
$23.2M 0.37%
79,400
+53,700
+209% +$15.9M
ACN icon
87
Accenture
ACN
$107B
$23.1M 0.37%
65,708
+11,400
+21% +$4.1M
SWKS icon
88
Skyworks Solutions
SWKS
$10.5B
$23M 0.37%
259,282
-111,918
-30% -$10.2M
STX icon
89
Seagate
STX
$183B
$22.6M 0.36%
262,300
+193,500
+281% +$19.5M
ADSK icon
90
Autodesk
ADSK
$52.6B
$21.9M 0.35%
74,100
-19,600
-21% -$5.79M
OMC icon
91
Omnicom Group
OMC
$23.4B
$21.7M 0.35%
252,647
+95,194
+60% +$9.44M
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$21.7M 0.35%
149,800
-240,300
-62% -$37.2M
ON icon
93
ON Semiconductor
ON
$19.3B
$21.7M 0.35%
343,400
+329,600
+2,388% +$22.7M
AEP icon
94
American Electric Power
AEP
$68.6B
$21.5M 0.34%
233,300
+118,900
+104% +$11.5M
EIX icon
95
Edison International
EIX
$26.5B
$21.4M 0.34%
267,600
+47,800
+22% +$4M
CBRE icon
96
CBRE Group
CBRE
$43.5B
$21.3M 0.34%
162,300
+26,400
+19% +$3.46M
VLTO icon
97
Veralto
VLTO
$24B
$21.1M 0.34%
207,100
+32,900
+19% +$3.51M
ITW icon
98
Illinois Tool Works
ITW
$85.6B
$21.1M 0.34%
83,100
+74,089
+822% +$19.7M
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$21M 0.34%
192,400
+51,100
+36% +$5.92M
GWW icon
100
W.W. Grainger
GWW
$60.3B
$21M 0.34%
19,900
-8,500
-30% -$9.58M
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 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.