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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
KO icon
101
Coca-Cola
KO
$374B
$21M 0.34%
336,500
-68,000
-17% -$4.44M
UNH icon
102
UnitedHealth
UNH
$367B
$20.9M 0.34%
41,400
+700
+2% +$398K
OTIS icon
103
Otis Worldwide
OTIS
$28.1B
$20.9M 0.34%
226,034
+77,800
+52% +$7.8M
TER icon
104
Teradyne
TER
$60.2B
$20.7M 0.33%
164,100
-15,800
-9% -$1.87M
BAH icon
105
Booz Allen Hamilton
BAH
$8.89B
$20.7M 0.33%
160,500
+63,500
+65% +$9.86M
SHW icon
106
Sherwin-Williams
SHW
$88.2B
$20.6M 0.33%
60,700
+7,500
+14% +$2.8M
DFS
107
DELISTED
Discover Financial Services
DFS
$20.3M 0.32%
116,900
+29,900
+34% +$4.91M
GIB icon
108
CGI
GIB
$15.4B
$20.2M 0.32%
128,500
+39,935
+45% +$4.49M
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$19.9M 0.32%
98,200
-29,000
-23% -$5.24M
CLX icon
110
Clorox
CLX
$12.8B
$19.7M 0.32%
121,200
+50,800
+72% +$8.31M
SPG icon
111
Simon Property Group
SPG
$71.9B
$19.7M 0.32%
114,200
-85,200
-43% -$15M
DPZ icon
112
Domino's
DPZ
$11.9B
$19.6M 0.31%
46,600
-3,979
-8% -$1.74M
FERG icon
113
Ferguson
FERG
$49.1B
$19.5M 0.31%
112,500
-32,700
-23% -$6.49M
ALLY icon
114
Ally Financial
ALLY
$13.4B
$19.3M 0.31%
537,100
-8,000
-1% -$291K
CI icon
115
Cigna
CI
$72.7B
$19.3M 0.31%
69,800
-17,200
-20% -$5.48M
FOXA icon
116
Fox Class A
FOXA
$25.9B
$19.3M 0.31%
396,473
+274,873
+226% +$12.4M
PEG icon
117
Public Service Enterprise Group
PEG
$37.4B
$19.2M 0.31%
227,400
+5,200
+2% +$460K
MTD icon
118
Mettler-Toledo International
MTD
$28.5B
$19.1M 0.31%
15,600
+2,100
+16% +$2.74M
FTNT icon
119
Fortinet
FTNT
$117B
$19M 0.3%
200,600
+22,800
+13% +$2.03M
FOX icon
120
Fox Class B
FOX
$23.2B
$18.9M 0.3%
414,200
+295,900
+250% +$12.5M
NOW icon
121
ServiceNow
NOW
$121B
$18.9M 0.3%
89,000
-21,000
-19% -$4.25M
PSA icon
122
Public Storage
PSA
$61.1B
$18.8M 0.3%
62,900
+17,900
+40% +$5.94M
C icon
123
Citigroup
C
$224B
$18.8M 0.3%
266,500
+13,300
+5% +$896K
TSLA icon
124
Tesla
TSLA
$1.26T
$18.7M 0.3%
46,200
+19,500
+73% +$6.27M
AMT icon
125
American Tower
AMT
$79.8B
$18.5M 0.3%
100,700
+17,700
+21% +$3.67M
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
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

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.