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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
+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
MMM icon
201
3M
MMM
$94.3B
$9.09M 0.16%
102,452
+14,711
+17% +$1.22M
CLX icon
202
Clorox
CLX
$12.7B
$9.05M 0.16%
+59,100
New +$8.82M
SSNC icon
203
SS&C Technologies
SSNC
$18.6B
$8.99M 0.16%
139,700
-34,700
-20% -$2.15M
MRSH
204
Marsh
MRSH
$91.5B
$8.92M 0.16%
+43,300
New +$8.63M
ROKU icon
205
Roku
ROKU
$22.7B
$8.84M 0.16%
135,700
+46,100
+51% +$3.59M
ZM icon
206
Zoom
ZM
$30.6B
$8.77M 0.16%
134,100
+59,200
+79% +$3.95M
SYK icon
207
Stryker
SYK
$130B
$8.7M 0.15%
+24,322
New +$8.18M
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$8.59M 0.15%
+27,600
New +$8.16M
ABT icon
209
Abbott
ABT
$187B
$8.54M 0.15%
+75,108
New +$8.61M
DT icon
210
Dynatrace
DT
$14.2B
$8.48M 0.15%
+182,500
New +$9.5M
MTCH icon
211
Match Group
MTCH
$8.55B
$8.46M 0.15%
233,072
+31,100
+15% +$1.12M
REG icon
212
Regency Centers
REG
$14.1B
$8.22M 0.15%
+135,800
New +$8.41M
FFIV icon
213
F5
FFIV
$22.7B
$8.21M 0.15%
+43,305
New +$7.99M
TGT icon
214
Target
TGT
$68B
$8.13M 0.14%
+45,900
New +$6.98M
WRB icon
215
W.R. Berkley
WRB
$26.6B
$8.13M 0.14%
+137,850
New +$7.46M
MGM icon
216
MGM Resorts International
MGM
$11.2B
$8.09M 0.14%
+171,300
New +$7.49M
GL icon
217
Globe Life
GL
$14.3B
$8.07M 0.14%
+69,355
New +$8.49M
AVY icon
218
Avery Dennison
AVY
$13.4B
$8.06M 0.14%
+36,100
New +$7.49M
FISV
219
Fiserv Inc
FISV
$27.9B
$8.05M 0.14%
+50,395
New +$7.34M
WST icon
220
West Pharmaceutical
WST
$24.9B
$8.03M 0.14%
+20,300
New +$7.51M
URI icon
221
United Rentals
URI
$72.4B
$8M 0.14%
+11,100
New +$7.12M
KIM icon
222
Kimco Realty
KIM
$16.4B
$8M 0.14%
408,100
+41,600
+11% +$827K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.8B
$7.98M 0.14%
173,300
+7,700
+5% +$354K
EQH icon
224
Equitable Holdings
EQH
$14.1B
$7.97M 0.14%
+209,800
New +$7.14M
RSG icon
225
Republic Services
RSG
$66B
$7.85M 0.14%
+41,000
New +$7.27M
7 8
9
10 11

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.