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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$16.1M 0.26%
30,998
-1,300
-4% -$715K
MOH icon
152
Molina Healthcare
MOH
$10B
$15.8M 0.25%
54,200
-5,900
-10% -$1.82M
BR icon
153
Broadridge
BR
$18.8B
$15.7M 0.25%
69,500
-83,600
-55% -$18.7M
CFG icon
154
Citizens Financial Group
CFG
$30.5B
$15.7M 0.25%
359,000
+44,100
+14% +$1.95M
HCA icon
155
HCA Healthcare
HCA
$88.5B
$15.7M 0.25%
52,300
+50,009
+2,183% +$17.5M
BBY icon
156
Best Buy
BBY
$16.9B
$15.6M 0.25%
181,306
-267,794
-60% -$24.4M
NVR icon
157
NVR
NVR
$16.8B
$15.5M 0.25%
1,900
-40
-2% -$364K
VTR icon
158
Ventas
VTR
$47.3B
$15.5M 0.25%
263,000
+98,200
+60% +$6.17M
FCNCA icon
159
First Citizens BancShares
FCNCA
$25.5B
$15.2M 0.24%
7,200
-1,600
-18% -$3.35M
MAS icon
160
Masco
MAS
$14.9B
$15.1M 0.24%
208,600
+5,600
+3% +$448K
CSX icon
161
CSX Corp
CSX
$93.9B
$15.1M 0.24%
468,900
-7,200
-2% -$247K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.24%
538,471
+128,771
+31% +$3.84M
TEL icon
163
TE Connectivity
TEL
$62.3B
$14.9M 0.24%
104,400
-15,200
-13% -$2.26M
AVY icon
164
Avery Dennison
AVY
$13.2B
$14.9M 0.24%
79,400
+23,100
+41% +$4.71M
INCY icon
165
Incyte
INCY
$24B
$14.7M 0.24%
212,500
+15,500
+8% +$1.1M
PNR icon
166
Pentair
PNR
$11.2B
$14.6M 0.23%
145,400
-27,500
-16% -$2.82M
SO icon
167
Southern Company
SO
$107B
$14.6M 0.23%
177,700
+143,100
+414% +$12.6M
PAYX icon
168
Paychex
PAYX
$42.7B
$14.6M 0.23%
104,300
+13,500
+15% +$1.92M
AOS icon
169
A.O. Smith
AOS
$8.56B
$14.6M 0.23%
213,600
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$14.5M 0.23%
36,100
-5,500
-13% -$2.55M
CPT icon
171
Camden Property Trust
CPT
$11B
$14.5M 0.23%
124,800
-9,800
-7% -$1.17M
ALL icon
172
Allstate
ALL
$69.6B
$14.4M 0.23%
74,700
+16,200
+28% +$3.14M
UNP icon
173
Union Pacific
UNP
$175B
$14.4M 0.23%
63,114
-37,200
-37% -$8.81M
VRT icon
174
Vertiv
VRT
$106B
$14.4M 0.23%
126,600
-54,400
-30% -$6.46M
ALLE icon
175
Allegion
ALLE
$14.3B
$14.1M 0.23%
107,929
+17,229
+19% +$2.44M
5 6
7
8 9

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
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

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.