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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
VEEV icon
176
Veeva Systems
VEEV
$37B
$13.5M 0.2%
64,200
+1,200
+2% +$237K
DDOG icon
177
Datadog
DDOG
$84.5B
$13.4M 0.2%
116,300
+41,300
+55% +$4.83M
AMH icon
178
American Homes 4 Rent
AMH
$12.5B
$13.3M 0.2%
346,800
+72,200
+26% +$2.75M
WFC icon
179
Wells Fargo
WFC
$262B
$13.3M 0.2%
+235,000
New +$13.3M
ALLE icon
180
Allegion
ALLE
$14.4B
$13.2M 0.19%
90,700
+100
+0.1% +$13.2K
CCI icon
181
Crown Castle
CCI
$32.3B
$13.2M 0.19%
110,900
-22,600
-17% -$2.49M
INCY icon
182
Incyte
INCY
$24.3B
$13M 0.19%
197,000
-50,800
-21% -$3.24M
EG icon
183
Everest Group
EG
$14.3B
$13M 0.19%
33,100
+900
+3% +$343K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$13M 0.19%
409,700
-122,400
-23% -$3.76M
ACGL icon
185
Arch Capital
ACGL
$33.9B
$12.9M 0.19%
115,700
-13,900
-11% -$1.45M
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$12.9M 0.19%
314,900
+6,600
+2% +$267K
CPAY icon
187
Corpay
CPAY
$25.7B
$12.9M 0.19%
+41,100
New +$12.1M
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$12.8M 0.19%
59,600
-9,400
-14% -$1.87M
LULU icon
189
lululemon athletica
LULU
$14.3B
$12.7M 0.19%
46,900
-15,400
-25% -$4.09M
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$12.7M 0.19%
43,900
-6,200
-12% -$1.78M
RPM icon
191
RPM International
RPM
$14.8B
$12.5M 0.18%
103,100
+12,900
+14% +$1.49M
AVY icon
192
Avery Dennison
AVY
$13.4B
$12.4M 0.18%
56,300
+15,200
+37% +$3.28M
TROW icon
193
T. Rowe Price
TROW
$24.2B
$12.3M 0.18%
112,800
+45,100
+67% +$4.95M
RACE icon
194
Ferrari
RACE
$72.1B
$12.3M 0.18%
+29,213
New +$13.1M
IQV icon
195
IQVIA
IQV
$38.8B
$12.3M 0.18%
51,700
+8,600
+20% +$2.03M
DIS icon
196
Walt Disney
DIS
$181B
$12.2M 0.18%
127,200
+99,700
+363% +$9.17M
CSL icon
197
Carlisle Companies
CSL
$15.4B
$12.2M 0.18%
27,200
+3,100
+13% +$1.28M
DFS
198
DELISTED
Discover Financial Services
DFS
$12.2M 0.18%
87,000
+37,100
+74% +$4.99M
PAYX icon
199
Paychex
PAYX
$42.7B
$12.2M 0.18%
90,800
-62,000
-41% -$7.87M
DHI icon
200
D.R. Horton
DHI
$41.7B
$12M 0.18%
63,000
-7,400
-11% -$1.3M
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 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.