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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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$17M 0.3%
+29,198
New +$16.4M
WDAY icon
102
Workday
WDAY
$44.4B
$16.7M 0.3%
61,100
+19,400
+47% +$5.52M
NOW icon
103
ServiceNow
NOW
$129B
$16.4M 0.29%
107,500
+11,500
+12% +$1.74M
UPS icon
104
United Parcel Service
UPS
$88.9B
$16.3M 0.29%
+109,983
New +$16.7M
CSX icon
105
CSX Corp
CSX
$93.1B
$16.3M 0.29%
+440,100
New +$16.1M
ELS icon
106
Equity Lifestyle Properties
ELS
$12.6B
$16.2M 0.29%
250,800
+93,900
+60% +$6.3M
NWSA icon
107
News Corp Class A
NWSA
$15.4B
$16.1M 0.29%
614,200
+142,100
+30% +$3.61M
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$16M 0.28%
+48,000
New +$14.6M
UBER icon
109
Uber
UBER
$153B
$16M 0.28%
207,800
-112,000
-35% -$8.04M
PINS icon
110
Pinterest
PINS
$13.4B
$16M 0.28%
461,200
+276,000
+149% +$10M
PSA icon
111
Public Storage
PSA
$61.3B
$15.8M 0.28%
54,300
+16,100
+42% +$4.62M
UHS icon
112
Universal Health Services
UHS
$10.5B
$15.7M 0.28%
+86,000
New +$14.2M
SCCO icon
113
Southern Copper
SCCO
$166B
$15.6M 0.28%
157,816
-14,454
-8% -$1.15M
AOS icon
114
A.O. Smith
AOS
$8.7B
$15.6M 0.28%
+174,100
New +$14.4M
VRSK icon
115
Verisk Analytics
VRSK
$25B
$15.5M 0.27%
65,600
-7,200
-10% -$1.73M
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$15.2M 0.27%
+43,900
New +$14M
EPAM icon
117
EPAM Systems
EPAM
$5.09B
$15.2M 0.27%
55,100
+31,100
+130% +$9.15M
AMT icon
118
American Tower
AMT
$80.4B
$15M 0.27%
76,100
+57,500
+309% +$11.5M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.27%
+457,900
New +$14.8M
AMGN icon
120
Amgen
AMGN
$222B
$14.8M 0.26%
+52,100
New +$15.2M
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$14.7M 0.26%
+77,200
New +$13.4M
EQR icon
122
Equity Residential
EQR
$25.1B
$14.6M 0.26%
231,100
+121,600
+111% +$7.4M
SNA icon
123
Snap-on
SNA
$21.5B
$14.4M 0.26%
+48,600
New +$13.8M
DHI icon
124
D.R. Horton
DHI
$42.3B
$14.3M 0.25%
86,700
+13,200
+18% +$1.98M
CBOE icon
125
Cboe Global Markets
CBOE
$29.9B
$14.2M 0.25%
77,500
+30,400
+65% +$5.61M
3 4
5
6 7

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.