We are live on ! Find out more
AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$3.74B
Cap. Flow
+$3.43B
Cap. Flow %
60.84%
Top 10 Hldgs %
15.19%
Holding
451
New
222
Increased
86
Reduced
55
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$151M
2
MSFT icon
Microsoft
MSFT
+$100M
3
QCOM icon
Qualcomm
QCOM
+$82.8M
4
NVDA icon
NVIDIA
NVDA
+$81.5M
5
CTSH icon
Cognizant
CTSH
+$61.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25.7M
2
TME icon
Tencent Music
TME
+$17.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
176
Incyte
INCY
$24.4B
$10.4M 0.19%
183,300
-7,100
-4% -$426K
YUM icon
177
Yum! Brands
YUM
$41.1B
$10.4M 0.18%
+74,800
New +$9.99M
DFS
178
DELISTED
Discover Financial Services
DFS
$10.4M 0.18%
+79,100
New +$9.07M
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$10.3M 0.18%
104,234
-29,100
-22% -$2.69M
HCA icon
180
HCA Healthcare
HCA
$89.5B
$10.3M 0.18%
30,800
-20,200
-40% -$6.17M
NBIX icon
181
Neurocrine Biosciences
NBIX
$16.6B
$10.3M 0.18%
74,400
+1,600
+2% +$219K
NTRS icon
182
Northern Trust
NTRS
$33.9B
$10.2M 0.18%
+114,900
New +$9.42M
CPT icon
183
Camden Property Trust
CPT
$11.3B
$10.2M 0.18%
+103,400
New +$10M
QRVO icon
184
Qorvo
QRVO
$8.74B
$10.1M 0.18%
88,300
+20,100
+29% +$2.21M
AFL icon
185
Aflac
AFL
$62.6B
$10.1M 0.18%
+117,300
New +$9.62M
MAA icon
186
Mid-America Apartment Communities
MAA
$15.7B
$10M 0.18%
76,300
+16,300
+27% +$2.12M
TROW icon
187
T. Rowe Price
TROW
$24.3B
$10M 0.18%
82,300
+41,600
+102% +$4.65M
V icon
188
Visa
V
$677B
$10M 0.18%
35,941
+13,200
+58% +$3.64M
AVTR icon
189
Avantor
AVTR
$9.19B
$9.78M 0.17%
382,500
+147,500
+63% +$3.51M
VTRS icon
190
Viatris
VTRS
$18.9B
$9.75M 0.17%
816,213
+169,604
+26% +$2.04M
WYNN icon
191
Wynn Resorts
WYNN
$10.6B
$9.57M 0.17%
+93,600
New +$9.29M
TW icon
192
Tradeweb Markets
TW
$21.6B
$9.52M 0.17%
+91,400
New +$9.19M
EXPE icon
193
Expedia Group
EXPE
$37.3B
$9.48M 0.17%
68,800
+1,900
+3% +$270K
EXAS
194
DELISTED
Exact Sciences
EXAS
$9.38M 0.17%
135,800
-45,000
-25% -$2.85M
ON icon
195
ON Semiconductor
ON
$31.6B
$9.33M 0.17%
+126,800
New +$9.71M
MTD icon
196
Mettler-Toledo International
MTD
$28.6B
$9.32M 0.17%
+7,000
New +$8.63M
PGR icon
197
Progressive
PGR
$125B
$9.2M 0.16%
+44,500
New +$8.26M
LSCC icon
198
Lattice Semiconductor
LSCC
$18.5B
$9.18M 0.16%
+117,333
New +$8.4M
NUE icon
199
Nucor
NUE
$62.1B
$9.1M 0.16%
+46,000
New +$8.41M
DASH icon
200
DoorDash
DASH
$93.7B
$9.09M 0.16%
66,000
-24,200
-27% -$2.85M
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Andra AP-fonden held 451 positions worth $5.63B, up 198% from $1.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Andra AP-fonden deployed $3.43B of net new capital in Q1 2024, opening 222 new positions and adding to 86 existing holdings. Its largest new stake was Apple: 828,100 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $8.04M trimmed.

  • Andra AP-fonden's largest Q1 2024 buy was Apple: 828,100 shares worth $142M.
  • Andra AP-fonden added most to NVIDIA in Q1 2024, an estimated $81.5M increase.
  • Andra AP-fonden's biggest Q1 2024 reduction was Uber, cutting an estimated $8.04M.
  • Andra AP-fonden fully exited Vipshop in Q1 2024, selling an estimated $25.7M.
  • Andra AP-fonden's ten largest holdings make up 15% of its $5.63B portfolio in Q1 2024.
  • Andra AP-fonden opened 222 new positions and closed 88 in Q1 2024.
  • Andra AP-fonden's portfolio value rose 198% quarter-over-quarter to $5.63B.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.