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
+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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.1M 0.23%
183,250
-12,800
-7% -$989K
IDXX icon
177
Idexx Laboratories
IDXX
$46.5B
$13.9M 0.22%
33,700
+5,000
+17% +$2.19M
TW icon
178
Tradeweb Markets
TW
$21.8B
$13.7M 0.22%
105,000
-5,400
-5% -$712K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.2B
$13.7M 0.22%
100,300
-77,600
-44% -$9.6M
VICI icon
180
VICI Properties
VICI
$29.2B
$13.7M 0.22%
468,100
+130,100
+38% +$4.11M
NWSA icon
181
News Corp Class A
NWSA
$16B
$13.6M 0.22%
495,000
-98,300
-17% -$2.74M
SCCO icon
182
Southern Copper
SCCO
$161B
$13.6M 0.22%
157,876
+1
+0% +$100
HPE icon
183
Hewlett Packard
HPE
$69.4B
$13.3M 0.21%
624,800
+529,600
+556% +$11.2M
LOGI icon
184
Logitech
LOGI
$14.7B
$13.3M 0.21%
177,227
-87,009
-33% -$7.21M
TRU icon
185
TransUnion
TRU
$15.2B
$13.2M 0.21%
142,500
+30,400
+27% +$3.08M
MCK icon
186
McKesson
MCK
$102B
$13.1M 0.21%
22,900
-17,000
-43% -$9.52M
QRVO icon
187
Qorvo
QRVO
$8.41B
$12.9M 0.21%
185,154
+35,154
+23% +$2.81M
PKG icon
188
Packaging Corp of America
PKG
$22.5B
$12.9M 0.21%
57,200
-2,400
-4% -$555K
DHI icon
189
D.R. Horton
DHI
$40.8B
$12.7M 0.2%
91,100
+28,100
+45% +$4.7M
FISV
190
Fiserv Inc
FISV
$28.9B
$12.7M 0.2%
61,695
+52,000
+536% +$10.6M
CSL icon
191
Carlisle Companies
CSL
$15.2B
$12.7M 0.2%
34,300
+7,100
+26% +$3.1M
AMH icon
192
American Homes 4 Rent
AMH
$12.4B
$12.6M 0.2%
338,000
-8,800
-3% -$329K
QCOM icon
193
Qualcomm
QCOM
$168B
$12.5M 0.2%
81,261
-769,139
-90% -$126M
IQV icon
194
IQVIA
IQV
$38.3B
$12.4M 0.2%
63,000
+11,300
+22% +$2.38M
PYPL icon
195
PayPal
PYPL
$51.1B
$11.9M 0.19%
+139,600
New +$11.7M
RF icon
196
Regions Financial
RF
$26.8B
$11.6M 0.19%
492,500
+136,000
+38% +$3.36M
SE icon
197
Sea Limited
SE
$68B
$11.4M 0.18%
107,800
+20,600
+24% +$2.16M
SYF icon
198
Synchrony
SYF
$25.6B
$11.4M 0.18%
175,800
+12,100
+7% +$741K
WRB icon
199
W.R. Berkley
WRB
$26.8B
$11.4M 0.18%
194,000
-300
-0.2% -$18K
ERIE icon
200
Erie Indemnity
ERIE
$13.3B
$11.1M 0.18%
27,000
+12,200
+82% +$5.46M
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 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.