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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
RPM icon
201
RPM International
RPM
$14.7B
$9.71M 0.16%
90,200
-9,900
-10% -$1.1M
TFII icon
202
TFI International
TFII
$11.6B
$9.59M 0.16%
+48,300
New +$6.82M
TEL icon
203
TE Connectivity
TEL
$63B
$9.58M 0.16%
+63,700
New +$9.34M
WAB icon
204
Wabtec
WAB
$50.3B
$9.53M 0.16%
60,300
-21,900
-27% -$3.5M
PPG icon
205
PPG Industries
PPG
$26.3B
$9.51M 0.16%
75,563
+30,900
+69% +$4.09M
MTB icon
206
M&T Bank
MTB
$36.5B
$9.43M 0.16%
62,300
-22,600
-27% -$3.3M
RSG icon
207
Republic Services
RSG
$63.5B
$9.41M 0.16%
48,400
+7,400
+18% +$1.4M
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
$9.36M 0.16%
710,100
+297,100
+72% +$4M
AFL icon
209
Aflac
AFL
$63.4B
$9.32M 0.16%
104,300
-13,000
-11% -$1.12M
HUM icon
210
Humana
HUM
$43.5B
$9.3M 0.16%
24,900
-56,500
-69% -$19.1M
BNY
211
Bank of New York Mellon
BNY
$108B
$9.3M 0.16%
155,300
+57,400
+59% +$3.32M
SYK icon
212
Stryker
SYK
$128B
$9.3M 0.16%
27,322
+3,000
+12% +$1.02M
SBAC icon
213
SBA Communications
SBAC
$18.5B
$9.25M 0.16%
47,100
+15,700
+50% +$3.11M
WYNN icon
214
Wynn Resorts
WYNN
$10.9B
$9.18M 0.15%
102,600
+9,000
+10% +$864K
IQV icon
215
IQVIA
IQV
$38.8B
$9.11M 0.15%
43,100
-4,800
-10% -$1.09M
EQH icon
216
Equitable Holdings
EQH
$13.8B
$9.09M 0.15%
222,400
+12,600
+6% +$494K
MGM icon
217
MGM Resorts International
MGM
$11.5B
$9.07M 0.15%
204,000
+32,700
+19% +$1.37M
SNA icon
218
Snap-on
SNA
$21.7B
$8.99M 0.15%
34,400
-14,200
-29% -$3.9M
ABT icon
219
Abbott
ABT
$181B
$8.99M 0.15%
86,508
+11,400
+15% +$1.21M
AVY icon
220
Avery Dennison
AVY
$13.2B
$8.99M 0.15%
41,100
+5,000
+14% +$1.11M
RF icon
221
Regions Financial
RF
$27.3B
$8.88M 0.15%
443,300
-111,800
-20% -$2.17M
TRI icon
222
Thomson Reuters
TRI
$43.8B
$8.87M 0.15%
+37,886
New +$6.28M
SEIC icon
223
SEI Investments
SEIC
$12.6B
$8.78M 0.15%
135,800
+42,500
+46% +$2.86M
VTRS icon
224
Viatris
VTRS
$20.6B
$8.76M 0.15%
823,809
+7,596
+0.9% +$83.9K
HUBB icon
225
Hubbell
HUBB
$27B
$8.7M 0.15%
23,800
-10,400
-30% -$4.08M
7 8
9
10 11

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.