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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
CSX icon
151
CSX Corp
CSX
$93.9B
$16.4M 0.24%
476,100
+74,700
+19% +$2.54M
CMI icon
152
Cummins
CMI
$88.7B
$16.4M 0.24%
+50,600
New +$15M
PSA icon
153
Public Storage
PSA
$61.1B
$16.4M 0.24%
45,000
-4,200
-9% -$1.36M
HUBS icon
154
HubSpot
HUBS
$10.1B
$16.3M 0.24%
30,700
+11,800
+62% +$5.93M
OMC icon
155
Omnicom Group
OMC
$22.6B
$16.3M 0.24%
157,453
-75,694
-32% -$7.28M
FCNCA icon
156
First Citizens BancShares
FCNCA
$25.5B
$16.2M 0.24%
8,800
+1,000
+13% +$1.91M
RCL icon
157
Royal Caribbean
RCL
$85.7B
$16.1M 0.24%
90,600
+1,600
+2% +$259K
EQR icon
158
Equity Residential
EQR
$25B
$16M 0.24%
214,900
– –
C icon
159
Citigroup
C
$224B
$15.9M 0.23%
253,200
+59,000
+30% +$3.65M
NWSA icon
160
News Corp Class A
NWSA
$16B
$15.8M 0.23%
593,300
+52,500
+10% +$1.43M
BAH icon
161
Booz Allen Hamilton
BAH
$8.89B
$15.8M 0.23%
97,000
+27,800
+40% +$4.26M
QRVO icon
162
Qorvo
QRVO
$8.41B
$15.5M 0.23%
150,000
+88,000
+142% +$9.88M
K
163
DELISTED
Kellanova
K
$15.5M 0.23%
191,500
+9,700
+5% +$690K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.4M 0.23%
196,050
-22,000
-10% -$1.69M
ESS icon
165
Essex Property Trust
ESS
$18.3B
$15.4M 0.23%
52,200
+10,900
+26% +$3.16M
OTIS icon
166
Otis Worldwide
OTIS
$28.1B
$15.4M 0.23%
148,234
+37,700
+34% +$3.59M
IDXX icon
167
Idexx Laboratories
IDXX
$46.5B
$14.5M 0.21%
28,700
-1,800
-6% -$874K
ECL icon
168
Ecolab
ECL
$79.5B
$14.5M 0.21%
56,600
+13,800
+32% +$3.38M
RBLX icon
169
Roblox
RBLX
$25.7B
$14.3M 0.21%
+323,900
New +$13.5M
WDC icon
170
Western Digital
WDC
$156B
$14M 0.21%
272,009
+230,202
+551% +$11.6M
AMP icon
171
Ameriprise Financial
AMP
$49.5B
$13.9M 0.2%
29,500
-600
-2% -$260K
FTNT icon
172
Fortinet
FTNT
$117B
$13.8M 0.2%
177,800
-22,100
-11% -$1.51M
GIB icon
173
CGI
GIB
$15.4B
$13.8M 0.2%
88,565
-25,835
-23% -$2.82M
TW icon
174
Tradeweb Markets
TW
$21.8B
$13.7M 0.2%
110,400
-13,400
-11% -$1.52M
JBL icon
175
Jabil
JBL
$36.1B
$13.5M 0.2%
+112,600
New +$12.2M
5 6
7
8 9

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.