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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
AAPL icon
1
Apple
AAPL
$4.97T
$142M 2.52%
+828,100
New +$151M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$140M 2.48%
1,544,000
+1,125,000
+268% +$81.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$104M 1.85%
+247,900
New +$100M
QCOM icon
4
Qualcomm
QCOM
$164B
$90.7M 1.61%
+535,600
New +$82.8M
AVGO icon
5
Broadcom
AVGO
$1.76T
$68.7M 1.22%
518,000
+273,000
+111% +$33.8M
ADBE icon
6
Adobe
ADBE
$105B
$66.4M 1.18%
131,600
+100,300
+320% +$57.5M
AMAT icon
7
Applied Materials
AMAT
$347B
$62.4M 1.11%
+302,500
New +$55.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$61.3M 1.09%
+402,500
New +$58.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$61M 1.08%
404,306
+339,799
+527% +$48.6M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$59.5M 1.06%
122,600
+80,600
+192% +$36M
CTSH icon
11
Cognizant
CTSH
$26.5B
$59.4M 1.05%
+810,697
New +$61.9M
NFLX icon
12
Netflix
NFLX
$307B
$58.2M 1.03%
959,000
+728,000
+315% +$41M
NTAP icon
13
NetApp
NTAP
$33.9B
$56.2M 1%
535,000
+413,000
+339% +$38.3M
BMY icon
14
Bristol-Myers Squibb
BMY
$129B
$55.3M 0.98%
+1,019,000
New +$51.9M
HPQ icon
15
HP
HPQ
$26B
$52.3M 0.93%
1,730,700
+1,519,600
+720% +$44.7M
ABBV icon
16
AbbVie
ABBV
$465B
$51.3M 0.91%
281,700
+151,300
+116% +$26.1M
FDX icon
17
FedEx
FDX
$73B
$47.4M 0.84%
163,600
+115,200
+238% +$28.8M
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$46.5M 0.82%
+206,600
New +$35.3M
IT icon
19
Gartner
IT
$11.1B
$45.4M 0.81%
+95,200
New +$43.8M
HD icon
20
Home Depot
HD
$337B
$45.1M 0.8%
+117,700
New +$43M
TJX icon
21
TJX Companies
TJX
$179B
$43.2M 0.77%
+425,600
New +$41.3M
GILD icon
22
Gilead Sciences
GILD
$165B
$42M 0.75%
+572,900
New +$44.1M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$41.7M 0.74%
962,621
+514,400
+115% +$22.2M
INTU icon
24
Intuit
INTU
$91.1B
$41.5M 0.74%
+63,900
New +$40.8M
IBM icon
25
IBM
IBM
$213B
$41.1M 0.73%
+215,400
New +$39.3M
1
2 3 4 5

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
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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.