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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
HUBB icon
126
Hubbell
HUBB
$27.2B
$14.2M 0.25%
+34,200
New +$12.4M
ANET icon
127
Arista Networks
ANET
$238B
$14.2M 0.25%
+195,600
New +$13.2M
WM icon
128
Waste Management
WM
$91B
$14.2M 0.25%
66,400
+33,500
+102% +$6.58M
TER icon
129
Teradyne
TER
$59.3B
$14.1M 0.25%
+125,400
New +$13.1M
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$14.1M 0.25%
+90,000
New +$12.5M
BBWI icon
131
Bath & Body Works
BBWI
$4.1B
$14.1M 0.25%
+281,400
New +$12.6M
DRI icon
132
Darden Restaurants
DRI
$24.4B
$14M 0.25%
+83,800
New +$13.9M
PANW icon
133
Palo Alto Networks
PANW
$297B
$14M 0.25%
+98,400
New +$15.5M
CSL icon
134
Carlisle Companies
CSL
$15.4B
$13.9M 0.25%
+35,500
New +$12M
BWA icon
135
BorgWarner
BWA
$13.9B
$13.8M 0.24%
+396,500
New +$13M
WAT icon
136
Waters Corp
WAT
$39.9B
$13.5M 0.24%
+39,340
New +$12.9M
VICI icon
137
VICI Properties
VICI
$29.4B
$13.4M 0.24%
+450,300
New +$13.5M
AKAM icon
138
Akamai
AKAM
$15.9B
$13.3M 0.24%
122,100
+4,700
+4% +$542K
NVR icon
139
NVR
NVR
$17B
$13.2M 0.23%
1,630
-250
-13% -$1.86M
PCAR icon
140
PACCAR
PCAR
$70.1B
$13.1M 0.23%
+106,050
New +$11.4M
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$13M 0.23%
+126,500
New +$11.6M
CBRE icon
142
CBRE Group
CBRE
$42.9B
$13M 0.23%
133,300
-6,600
-5% -$593K
CAT icon
143
Caterpillar
CAT
$387B
$12.8M 0.23%
+35,000
New +$11.2M
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.23%
+431,000
New +$12.9M
SYY icon
145
Sysco
SYY
$40.3B
$12.8M 0.23%
+157,200
New +$12.4M
TMUS icon
146
T-Mobile US
TMUS
$190B
$12.6M 0.22%
+77,400
New +$12.6M
UDR icon
147
UDR
UDR
$12.3B
$12.5M 0.22%
+335,000
New +$12.3M
TEAM icon
148
Atlassian
TEAM
$37.8B
$12.4M 0.22%
+63,500
New +$13.8M
MTB icon
149
M&T Bank
MTB
$36.2B
$12.3M 0.22%
84,900
+58,600
+223% +$8.12M
SNPS icon
150
Synopsys
SNPS
$79.7B
$12.2M 0.22%
+21,300
New +$11.7M
4 5
6
7 8

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.