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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
+1.92%
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
UBER icon
101
Uber
UBER
$147B
$19.1M 0.32%
262,700
+54,900
+26% +$3.82M
CSCO icon
102
Cisco
CSCO
$480B
$19M 0.32%
400,000
-225,400
-36% -$10.7M
MCK icon
103
McKesson
MCK
$97.2B
$18.7M 0.32%
32,100
-26,500
-45% -$14.8M
LULU icon
104
lululemon athletica
LULU
$14B
$18.6M 0.31%
62,300
-18,500
-23% -$6.19M
NOW icon
105
ServiceNow
NOW
$122B
$18.4M 0.31%
117,000
+9,500
+9% +$1.39M
PAYX icon
106
Paychex
PAYX
$42.2B
$18.1M 0.3%
152,800
+6,200
+4% +$758K
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$18.1M 0.3%
277,300
+26,500
+11% +$1.66M
KGC icon
108
Kinross Gold
KGC
$28B
$18M 0.3%
+1,584,200
New +$11.5M
BBWI icon
109
Bath & Body Works
BBWI
$4.24B
$17.7M 0.3%
452,300
+170,900
+61% +$7.84M
ROKU icon
110
Roku
ROKU
$21.9B
$17.6M 0.3%
293,900
+158,200
+117% +$9.28M
SYY icon
111
Sysco
SYY
$39.6B
$17.4M 0.29%
244,400
+87,200
+55% +$6.52M
WDAY icon
112
Workday
WDAY
$42.3B
$17.3M 0.29%
77,400
+16,300
+27% +$3.92M
DASH icon
113
DoorDash
DASH
$88.2B
$17.3M 0.29%
158,700
+92,700
+140% +$11.2M
FFIV icon
114
F5
FFIV
$23.4B
$17.2M 0.29%
100,100
+56,795
+131% +$9.93M
CEG icon
115
Constellation Energy
CEG
$95.4B
$17.2M 0.29%
86,000
-74,900
-47% -$15.3M
ROK icon
116
Rockwell Automation
ROK
$49.5B
$17.1M 0.29%
62,300
+3,500
+6% +$944K
APTV icon
117
Aptiv
APTV
$10.1B
$17M 0.29%
+241,504
New +$18.6M
EXPE icon
118
Expedia Group
EXPE
$37.5B
$16.9M 0.28%
133,800
+65,000
+94% +$8.02M
UPS icon
119
United Parcel Service
UPS
$92.7B
$16.7M 0.28%
122,183
+12,200
+11% +$1.75M
EIX icon
120
Edison International
EIX
$27.2B
$16.5M 0.28%
229,500
-17,800
-7% -$1.29M
VST icon
121
Vistra
VST
$48.3B
$16.3M 0.27%
189,000
-196,900
-51% -$16.5M
SCCO icon
122
Southern Copper
SCCO
$163B
$15.9M 0.27%
157,878
+62
+0% +$6.6K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.9M 0.27%
+218,050
New +$15.7M
GIB icon
124
CGI
GIB
$15.4B
$15.6M 0.26%
+114,400
New +$11.8M
PCAR icon
125
PACCAR
PCAR
$71.6B
$15.5M 0.26%
150,550
+44,500
+42% +$4.91M
3 4
5
6 7

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.