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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$15.5M 0.26%
532,100
+74,200
+16% +$2.29M
INCY icon
127
Incyte
INCY
$24.3B
$15M 0.25%
247,800
+64,500
+35% +$3.65M
CBOE icon
128
Cboe Global Markets
CBOE
$29.7B
$15M 0.25%
88,100
+10,600
+14% +$1.88M
NWSA icon
129
News Corp Class A
NWSA
$15.7B
$14.9M 0.25%
540,800
-73,400
-12% -$1.9M
EQR icon
130
Equity Residential
EQR
$25.4B
$14.9M 0.25%
214,900
-16,200
-7% -$1.05M
IDXX icon
131
Idexx Laboratories
IDXX
$46.1B
$14.9M 0.25%
30,500
+9,000
+42% +$4.52M
AZO icon
132
AutoZone
AZO
$50.1B
$14.8M 0.25%
5,000
+2,600
+108% +$7.61M
NVR icon
133
NVR
NVR
$17B
$14.7M 0.25%
1,940
+310
+19% +$2.37M
DECK icon
134
Deckers Outdoor
DECK
$13.5B
$14.7M 0.25%
91,200
+1,200
+1% +$185K
PNR icon
135
Pentair
PNR
$11B
$14.6M 0.25%
+190,800
New +$15.4M
ALLY icon
136
Ally Financial
ALLY
$13.6B
$14.5M 0.24%
366,100
+85,000
+30% +$3.32M
OC icon
137
Owens Corning
OC
$12.3B
$14.5M 0.24%
83,600
-42,200
-34% -$7.31M
WELL icon
138
Welltower
WELL
$171B
$14.4M 0.24%
138,200
+63,700
+86% +$6.24M
RS icon
139
Reliance Steel & Aluminium
RS
$21.5B
$14.3M 0.24%
50,100
+2,100
+4% +$633K
RCL icon
140
Royal Caribbean
RCL
$87.6B
$14.2M 0.24%
+89,000
New +$12.8M
PSA icon
141
Public Storage
PSA
$61.1B
$14.2M 0.24%
49,200
-5,100
-9% -$1.41M
ZM icon
142
Zoom
ZM
$29.5B
$14.1M 0.24%
238,700
+104,600
+78% +$6.43M
VICI icon
143
VICI Properties
VICI
$29.1B
$14M 0.24%
488,700
+38,400
+9% +$1.1M
HIG icon
144
Hartford Financial Services
HIG
$39.4B
$13.9M 0.23%
138,200
+11,700
+9% +$1.17M
SHOP icon
145
Shopify
SHOP
$187B
$13.9M 0.23%
+153,500
New +$10.2M
AMGN icon
146
Amgen
AMGN
$220B
$13.8M 0.23%
44,100
-8,000
-15% -$2.35M
TER icon
147
Teradyne
TER
$60.9B
$13.7M 0.23%
92,100
-33,300
-27% -$4.23M
AOS icon
148
A.O. Smith
AOS
$8.59B
$13.6M 0.23%
166,900
-7,200
-4% -$609K
MAS icon
149
Masco
MAS
$15.2B
$13.6M 0.23%
203,300
-36,000
-15% -$2.54M
HD icon
150
Home Depot
HD
$352B
$13.5M 0.23%
39,300
-78,400
-67% -$26.7M
4 5
6
7 8

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.