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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
ZM icon
101
Zoom
ZM
$29.7B
$21.8M 0.32%
313,300
+74,600
+31% +$4.66M
KGC icon
102
Kinross Gold
KGC
$30.4B
$21.8M 0.32%
1,718,400
+134,200
+8% +$1.2M
DPZ icon
103
Domino's
DPZ
$11.9B
$21.8M 0.32%
50,579
+5,079
+11% +$2.21M
FFIV icon
104
F5
FFIV
$23.5B
$21.2M 0.31%
96,100
-4,000
-4% -$775K
UHS icon
105
Universal Health Services
UHS
$10.3B
$20.7M 0.31%
90,500
+17,900
+25% +$3.86M
MOH icon
106
Molina Healthcare
MOH
$10B
$20.7M 0.31%
60,100
-12,800
-18% -$4.22M
LOW icon
107
Lowe's Companies
LOW
$122B
$20.5M 0.3%
75,700
-18,700
-20% -$4.53M
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.2B
$20.5M 0.3%
177,900
+16,600
+10% +$2.28M
SHW icon
109
Sherwin-Williams
SHW
$88.2B
$20.3M 0.3%
53,200
-15,000
-22% -$5.23M
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$20.3M 0.3%
127,200
+36,000
+39% +$5.49M
MTD icon
111
Mettler-Toledo International
MTD
$28.5B
$20.2M 0.3%
13,500
+8,900
+193% +$12.5M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$20M 0.29%
32,298
-6,100
-16% -$3.61M
LOGI icon
113
Logitech
LOGI
$14.7B
$20M 0.29%
+264,236
New +$23.5M
ELS icon
114
Equity Lifestyle Properties
ELS
$12.5B
$20M 0.29%
279,700
+2,400
+0.9% +$168K
PEG icon
115
Public Service Enterprise Group
PEG
$37.4B
$19.8M 0.29%
222,200
-93,400
-30% -$7.45M
MCK icon
116
McKesson
MCK
$102B
$19.7M 0.29%
39,900
+7,800
+24% +$4.34M
NOW icon
117
ServiceNow
NOW
$121B
$19.7M 0.29%
110,000
-7,000
-6% -$1.15M
VLTO icon
118
Veralto
VLTO
$23.9B
$19.5M 0.29%
174,200
+114,800
+193% +$12.1M
URI icon
119
United Rentals
URI
$72.4B
$19.4M 0.29%
24,000
+8,900
+59% +$6.4M
ALLY icon
120
Ally Financial
ALLY
$13.4B
$19.4M 0.29%
545,100
+179,000
+49% +$7.16M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$19.3M 0.28%
41,600
-28,200
-40% -$13.5M
AMT icon
122
American Tower
AMT
$79.8B
$19.3M 0.28%
83,000
+14,100
+20% +$3.13M
ACN icon
123
Accenture
ACN
$105B
$19.2M 0.28%
54,308
-60,900
-53% -$20M
AOS icon
124
A.O. Smith
AOS
$8.56B
$19.2M 0.28%
213,600
+46,700
+28% +$3.86M
EIX icon
125
Edison International
EIX
$25.9B
$19.1M 0.28%
219,800
-9,700
-4% -$788K
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 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.