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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
WELL icon
126
Welltower
WELL
$171B
$18.1M 0.29%
143,800
+6,200
+5% +$814K
CBOE icon
127
Cboe Global Markets
CBOE
$29.8B
$18.1M 0.29%
92,700
+43,700
+89% +$9M
JBL icon
128
Jabil
JBL
$35.9B
$18M 0.29%
125,200
+12,600
+11% +$1.65M
WDAY icon
129
Workday
WDAY
$44.2B
$18M 0.29%
69,800
-5,800
-8% -$1.48M
CMCSA icon
130
Comcast
CMCSA
$90.2B
$18M 0.29%
479,221
-100,200
-17% -$4.16M
UBER icon
131
Uber
UBER
$153B
$17.9M 0.29%
297,500
-79,000
-21% -$5.64M
URI icon
132
United Rentals
URI
$72.6B
$17.8M 0.28%
25,200
+1,200
+5% +$975K
WM icon
133
Waste Management
WM
$91B
$17.6M 0.28%
87,100
-64,400
-43% -$13.8M
APO icon
134
Apollo Global Management
APO
$73.5B
$17.6M 0.28%
106,417
+88,614
+498% +$14M
ESS icon
135
Essex Property Trust
ESS
$18.5B
$17.5M 0.28%
61,400
+9,200
+18% +$2.72M
V icon
136
Visa
V
$678B
$17.5M 0.28%
55,441
+26,400
+91% +$7.94M
CSCO icon
137
Cisco
CSCO
$477B
$16.9M 0.27%
284,800
-69,300
-20% -$3.96M
ELS icon
138
Equity Lifestyle Properties
ELS
$12.7B
$16.8M 0.27%
252,200
-27,500
-10% -$1.91M
DASH icon
139
DoorDash
DASH
$95B
$16.8M 0.27%
100,000
-53,700
-35% -$8.82M
EXPD icon
140
Expeditors International
EXPD
$23.3B
$16.6M 0.27%
150,029
-18,471
-11% -$2.2M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$108B
$16.6M 0.27%
182,700
+77,400
+74% +$4.92M
FFIV icon
142
F5
FFIV
$22.8B
$16.5M 0.27%
65,800
-30,300
-32% -$7.24M
CDW icon
143
CDW
CDW
$17B
$16.5M 0.26%
95,000
+74,200
+357% +$14.4M
ECL icon
144
Ecolab
ECL
$79.7B
$16.5M 0.26%
70,400
+13,800
+24% +$3.43M
RACE icon
145
Ferrari
RACE
$72.3B
$16.5M 0.26%
40,000
+10,787
+37% +$4.87M
CMI icon
146
Cummins
CMI
$88.6B
$16.5M 0.26%
47,300
-3,300
-7% -$1.16M
COF icon
147
Capital One
COF
$133B
$16.5M 0.26%
92,400
-63,600
-41% -$11M
RBLX icon
148
Roblox
RBLX
$26.9B
$16.5M 0.26%
284,400
-39,500
-12% -$1.99M
ACGL icon
149
Arch Capital
ACGL
$33.6B
$16.4M 0.26%
177,700
+62,000
+54% +$6.26M
VST icon
150
Vistra
VST
$47.6B
$16.1M 0.26%
117,100
-22,600
-16% -$3.14M
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 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.