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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
AIZ icon
201
Assurant
AIZ
$14.5B
$11.9M 0.17%
59,600
-4,100
-6% -$747K
HUM icon
202
Humana
HUM
$45.8B
$11.8M 0.17%
37,300
+12,400
+50% +$4.41M
AEP icon
203
American Electric Power
AEP
$68.3B
$11.7M 0.17%
114,400
+55,000
+93% +$5.37M
TRU icon
204
TransUnion
TRU
$15.5B
$11.7M 0.17%
112,100
+34,800
+45% +$3.14M
CLX icon
205
Clorox
CLX
$12.8B
$11.5M 0.17%
70,400
-20,800
-23% -$3.08M
HOOD icon
206
Robinhood
HOOD
$85.1B
$11.5M 0.17%
+489,400
New +$10.3M
SSNC icon
207
SS&C Technologies
SSNC
$18.7B
$11.4M 0.17%
154,200
+54,500
+55% +$3.86M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.8B
$11.4M 0.17%
221,300
-26,200
-11% -$1.3M
VICI icon
209
VICI Properties
VICI
$29.2B
$11.3M 0.17%
338,000
-150,700
-31% -$4.77M
OC icon
210
Owens Corning
OC
$12.2B
$11.2M 0.17%
63,600
-20,000
-24% -$3.37M
MCHP icon
211
Microchip Technology
MCHP
$45.7B
$11.2M 0.17%
139,646
-180,300
-56% -$14.9M
ALL icon
212
Allstate
ALL
$67.7B
$11.1M 0.16%
58,500
-2,500
-4% -$444K
WRB icon
213
W.R. Berkley
WRB
$26.5B
$11M 0.16%
194,300
-11,800
-6% -$663K
WAB icon
214
Wabtec
WAB
$49.7B
$10.9M 0.16%
60,100
-200
-0.3% -$32.8K
EQH icon
215
Equitable Holdings
EQH
$14.2B
$10.9M 0.16%
258,700
+36,300
+16% +$1.49M
RSG icon
216
Republic Services
RSG
$66.9B
$10.9M 0.16%
54,100
+5,700
+12% +$1.15M
SEIC icon
217
SEI Investments
SEIC
$12.5B
$10.8M 0.16%
155,800
+20,000
+15% +$1.34M
SNA icon
218
Snap-on
SNA
$21.5B
$10.7M 0.16%
37,000
+2,600
+8% +$717K
INVH icon
219
Invitation Homes
INVH
$18.1B
$10.6M 0.16%
300,400
+6,000
+2% +$215K
VTR icon
220
Ventas
VTR
$47.7B
$10.6M 0.16%
164,800
-3,500
-2% -$204K
ALGN icon
221
Align Technology
ALGN
$12.1B
$10.6M 0.16%
41,500
+24,400
+143% +$5.76M
PPG icon
222
PPG Industries
PPG
$26.5B
$10.5M 0.15%
79,163
+3,600
+5% +$454K
DLR icon
223
Digital Realty Trust
DLR
$72.2B
$10.5M 0.15%
64,600
+42,400
+191% +$6.5M
SBAC icon
224
SBA Communications
SBAC
$19.5B
$10.2M 0.15%
42,400
-4,700
-10% -$1.04M
MMM icon
225
3M
MMM
$94.4B
$10.1M 0.15%
+73,762
New +$9.03M
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 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.