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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
+1.92%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.95B
AUM Growth
+$319M
Cap. Flow
+$251M
Cap. Flow %
4.22%
Top 10 Hldgs %
16.32%
Holding
451
New
88
Increased
179
Reduced
148
Closed
36

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$40.5M
2
ACN icon
Accenture
ACN
+$35.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$26.6M
5
JPM icon
JPMorgan Chase
JPM
+$23.8M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$55.3M
2
AVGO icon
Broadcom
AVGO
+$42.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.8M
4
MSFT icon
Microsoft
MSFT
+$27M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 32.56%
2 Healthcare 14.4%
3 Consumer Discretionary 10.02%
4 Financials 9.97%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$12.6B
$11.1M 0.19%
18,900
+11,400
+152% +$6.99M
CFG icon
177
Citizens Financial Group
CFG
$31.3B
$11.1M 0.19%
308,300
+101,500
+49% +$3.54M
XYZ
178
Block Inc
XYZ
$50.2B
$11M 0.19%
170,700
+137,500
+414% +$9.62M
GRMN
179
Garmin
GRMN
$59.1B
$11M 0.18%
+67,400
New +$10.6M
SMCI icon
180
Super Micro Computer
SMCI
$19.9B
$10.9M 0.18%
133,000
-92,000
-41% -$7.86M
WRB icon
181
W.R. Berkley
WRB
$26.7B
$10.8M 0.18%
206,100
+68,250
+50% +$3.66M
ALLE icon
182
Allegion
ALLE
$14.1B
$10.7M 0.18%
+90,600
New +$11.2M
BAH icon
183
Booz Allen Hamilton
BAH
$8.72B
$10.6M 0.18%
69,200
-8,400
-11% -$1.26M
OTIS icon
184
Otis Worldwide
OTIS
$27.8B
$10.6M 0.18%
110,534
+6,300
+6% +$607K
VRT icon
185
Vertiv
VRT
$107B
$10.6M 0.18%
122,400
+72,700
+146% +$6.62M
AIZ icon
186
Assurant
AIZ
$14.7B
$10.6M 0.18%
63,700
+6,900
+12% +$1.2M
INVH icon
187
Invitation Homes
INVH
$18.1B
$10.6M 0.18%
294,400
+115,300
+64% +$4.01M
K
188
DELISTED
Kellanova
K
$10.5M 0.18%
181,800
-20,700
-10% -$1.22M
APO icon
189
Apollo Global Management
APO
$74.8B
$10.4M 0.18%
88,417
-9,400
-10% -$1.07M
ADP icon
190
Automatic Data Processing
ADP
$107B
$10.3M 0.17%
43,000
-28,500
-40% -$7M
AMH icon
191
American Homes 4 Rent
AMH
$12.4B
$10.2M 0.17%
274,600
+123,500
+82% +$4.44M
V icon
192
Visa
V
$687B
$10.2M 0.17%
38,841
+2,900
+8% +$795K
ECL icon
193
Ecolab
ECL
$80.3B
$10.2M 0.17%
42,800
+14,300
+50% +$3.3M
CBRE icon
194
CBRE Group
CBRE
$43.8B
$9.98M 0.17%
112,000
-21,300
-16% -$1.89M
DHI icon
195
D.R. Horton
DHI
$42.2B
$9.92M 0.17%
70,400
-16,300
-19% -$2.39M
ERIE icon
196
Erie Indemnity
ERIE
$12.9B
$9.89M 0.17%
27,300
+100
+0.4% +$38K
URI icon
197
United Rentals
URI
$72B
$9.77M 0.16%
15,100
+4,000
+36% +$2.66M
CSL icon
198
Carlisle Companies
CSL
$15.5B
$9.77M 0.16%
24,100
-11,400
-32% -$4.59M
ALL icon
199
Allstate
ALL
$68.2B
$9.74M 0.16%
+61,000
New +$10.2M
DDOG icon
200
Datadog
DDOG
$102B
$9.73M 0.16%
75,000
+50,800
+210% +$6.15M
6 7
8
9 10

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Andra AP-fonden's Q2 2024 Portfolio in Review

As of Q2 2024, Andra AP-fonden held 451 positions worth $5.95B, up 5.7% from $5.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Andra AP-fonden deployed $251M of net new capital in Q2 2024, opening 88 new positions and adding to 179 existing holdings. Its largest new stake was Accenture: 115,208 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $42.3M trimmed.

  • Andra AP-fonden's largest Q2 2024 buy was Accenture: 115,208 shares worth $35M.
  • Andra AP-fonden added most to Johnson & Johnson in Q2 2024, an estimated $40.5M increase.
  • Andra AP-fonden's biggest Q2 2024 reduction was Broadcom, cutting an estimated $42.3M.
  • Andra AP-fonden fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $55.3M.
  • Andra AP-fonden's ten largest holdings make up 16% of its $5.95B portfolio in Q2 2024.
  • Andra AP-fonden opened 88 new positions and closed 36 in Q2 2024.
  • Andra AP-fonden's portfolio value rose 5.7% quarter-over-quarter to $5.95B.

Based on Andra AP-fonden's 13F filing for Q2 2024, filed 7 Aug 2024.