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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
SHOP icon
126
Shopify
SHOP
$195B
$19.1M 0.28%
176,400
+22,900
+15% +$1.58M
NVR icon
127
NVR
NVR
$17B
$19M 0.28%
1,940
– –
XYZ
128
Block Inc
XYZ
$47.5B
$19M 0.28%
282,900
+112,200
+66% +$7.25M
APTV icon
129
Aptiv
APTV
$10.3B
$19M 0.28%
263,604
+22,100
+9% +$1.54M
CSCO icon
130
Cisco
CSCO
$479B
$18.8M 0.28%
354,100
-45,900
-11% -$2.23M
BURL icon
131
Burlington
BURL
$23.2B
$18.8M 0.28%
71,500
+39,200
+121% +$10.1M
WDAY icon
132
Workday
WDAY
$44.4B
$18.5M 0.27%
75,600
-1,800
-2% -$425K
MA icon
133
Mastercard
MA
$493B
$18.3M 0.27%
37,100
+8,300
+29% +$3.86M
WAT icon
134
Waters Corp
WAT
$39.9B
$18.2M 0.27%
50,640
+4,700
+10% +$1.53M
TEL icon
135
TE Connectivity
TEL
$62.6B
$18.1M 0.27%
119,600
+55,900
+88% +$8.37M
MTCH icon
136
Match Group
MTCH
$8.55B
$18M 0.27%
476,472
-209,300
-31% -$7.32M
VRT icon
137
Vertiv
VRT
$105B
$18M 0.27%
181,000
+58,600
+48% +$4.86M
NU icon
138
Nu Holdings
NU
$66.9B
$18M 0.27%
+1,318,900
New +$17.7M
PCAR icon
139
PACCAR
PCAR
$70.1B
$18M 0.26%
182,050
+31,500
+21% +$3.08M
SYY icon
140
Sysco
SYY
$40.3B
$17.9M 0.26%
228,800
-15,600
-6% -$1.17M
GRMN
141
Garmin
GRMN
$60B
$17.7M 0.26%
100,700
+33,300
+49% +$5.75M
CAT icon
142
Caterpillar
CAT
$387B
$17.6M 0.26%
45,100
+9,100
+25% +$3.14M
WELL icon
143
Welltower
WELL
$171B
$17.6M 0.26%
137,600
-600
-0.4% -$70K
SCCO icon
144
Southern Copper
SCCO
$166B
$17.2M 0.25%
157,875
-3
-0% -$295
MAS icon
145
Masco
MAS
$15.3B
$17M 0.25%
203,000
-300
-0.1% -$22.7K
CBRE icon
146
CBRE Group
CBRE
$42.9B
$16.9M 0.25%
135,900
+23,900
+21% +$2.61M
PNR icon
147
Pentair
PNR
$11B
$16.9M 0.25%
172,900
-17,900
-9% -$1.53M
CPT icon
148
Camden Property Trust
CPT
$11.1B
$16.6M 0.24%
134,600
+18,900
+16% +$2.24M
HIG icon
149
Hartford Financial Services
HIG
$39.3B
$16.6M 0.24%
141,300
+3,100
+2% +$340K
VST icon
150
Vistra
VST
$47.4B
$16.6M 0.24%
139,700
-49,300
-26% -$4.18M
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 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.