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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
+1.28%
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
SSNC icon
201
SS&C Technologies
SSNC
$18.7B
$10.9M 0.17%
144,100
-10,100
-7% -$756K
OTEX icon
202
Open Text
OTEX
$6.21B
$10.9M 0.17%
267,600
+212,600
+387% +$6.54M
JNPR
203
DELISTED
Juniper Networks
JNPR
$10.9M 0.17%
289,900
+148,900
+106% +$5.63M
MCO icon
204
Moody's
MCO
$81.9B
$10.8M 0.17%
+22,900
New +$10.9M
WFC icon
205
Wells Fargo
WFC
$265B
$10.7M 0.17%
152,200
-82,800
-35% -$5.65M
BURL icon
206
Burlington
BURL
$23.4B
$10.6M 0.17%
37,300
-34,200
-48% -$9.24M
EME icon
207
Emcor
EME
$35.7B
$10.6M 0.17%
23,400
+2,900
+14% +$1.37M
AMGN icon
208
Amgen
AMGN
$219B
$10.5M 0.17%
40,400
+12,400
+44% +$3.68M
MTB icon
209
M&T Bank
MTB
$36.1B
$10.5M 0.17%
55,800
+27,900
+100% +$5.55M
WAT icon
210
Waters Corp
WAT
$39.2B
$10.5M 0.17%
28,240
-22,400
-44% -$8.19M
AEM icon
211
Agnico Eagle Mines
AEM
$85B
$10.4M 0.17%
92,422
+16,400
+22% +$1.35M
PEP icon
212
PepsiCo
PEP
$189B
$10.2M 0.16%
67,000
+61,919
+1,219% +$10.1M
WY icon
213
Weyerhaeuser
WY
$18.3B
$10M 0.16%
356,500
-375,600
-51% -$11.7M
PANW icon
214
Palo Alto Networks
PANW
$293B
$9.93M 0.16%
54,593
-146,607
-73% -$27.7M
CHRW icon
215
C.H. Robinson
CHRW
$17.1B
$9.7M 0.16%
93,900
+93,700
+46,850% +$10.1M
EG icon
216
Everest Group
EG
$14.2B
$9.68M 0.16%
26,700
-6,400
-19% -$2.4M
WAB icon
217
Wabtec
WAB
$49.9B
$9.61M 0.15%
50,700
-9,400
-16% -$1.82M
VRSK icon
218
Verisk Analytics
VRSK
$24.7B
$9.45M 0.15%
34,300
+4,600
+15% +$1.28M
ABT icon
219
Abbott
ABT
$187B
$9.43M 0.15%
83,408
+13,800
+20% +$1.59M
IOT icon
220
Samsara
IOT
$22.3B
$9.4M 0.15%
215,200
+75,700
+54% +$3.72M
FNF icon
221
Fidelity National Financial
FNF
$14.1B
$9.34M 0.15%
166,300
+12,000
+8% +$723K
GM icon
222
General Motors
GM
$76.3B
$9.19M 0.15%
172,500
+27,500
+19% +$1.44M
AZO icon
223
AutoZone
AZO
$50.1B
$8.97M 0.14%
2,800
+100
+4% +$317K
RSG icon
224
Republic Services
RSG
$64.5B
$8.87M 0.14%
44,100
-10,000
-18% -$2.07M
RMD icon
225
ResMed
RMD
$32.4B
$8.85M 0.14%
+38,700
New +$9.32M
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 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.