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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$200M 2.95%
1,647,300
-90,300
-5% -$10.7M
AAPL icon
2
Apple
AAPL
$4.97T
$169M 2.48%
723,800
-46,000
-6% -$10.3M
QCOM icon
3
Qualcomm
QCOM
$164B
$145M 2.13%
850,400
+273,000
+47% +$48.2M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$98.1M 1.44%
171,300
-6,100
-3% -$3.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$77.7M 1.14%
180,500
-3,400
-2% -$1.45M
NTAP icon
6
NetApp
NTAP
$33.9B
$72M 1.06%
582,900
+83,700
+17% +$10.4M
AMAT icon
7
Applied Materials
AMAT
$347B
$70.1M 1.03%
346,800
+74,600
+27% +$15.3M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$63.2M 0.93%
390,100
-71,100
-15% -$11.3M
MRK icon
9
Merck
MRK
$322B
$62.2M 0.92%
547,300
+240,000
+78% +$28.5M
JPM icon
10
JPMorgan Chase
JPM
$916B
$60.3M 0.89%
285,900
+15,900
+6% +$3.35M
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$59.7M 0.88%
419,900
+118,700
+39% +$16.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$53.6M 0.79%
323,280
+58,943
+22% +$9.89M
IT icon
13
Gartner
IT
$11.1B
$53.5M 0.79%
105,600
+9,200
+10% +$4.42M
LLY icon
14
Eli Lilly
LLY
$1.08T
$51M 0.75%
57,600
-5,700
-9% -$5.12M
ADBE icon
15
Adobe
ADBE
$105B
$50.9M 0.75%
98,300
+6,200
+7% +$3.4M
KLAC icon
16
KLA
KLAC
$222B
$50.9M 0.75%
657,000
– –
CL icon
17
Colgate-Palmolive
CL
$74.8B
$50.3M 0.74%
484,385
+63,300
+15% +$6.45M
DELL icon
18
Dell
DELL
$239B
$50M 0.74%
421,610
+160,100
+61% +$18.6M
CTSH icon
19
Cognizant
CTSH
$26.5B
$49.9M 0.73%
646,297
+6,300
+1% +$469K
HPQ icon
20
HP
HPQ
$26B
$49.8M 0.73%
1,389,600
+81,600
+6% +$2.88M
CRM icon
21
Salesforce
CRM
$154B
$48.7M 0.72%
177,798
+29,500
+20% +$7.56M
BBY icon
22
Best Buy
BBY
$19B
$46.4M 0.68%
449,100
+117,200
+35% +$10.6M
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$45.6M 0.67%
+294,400
New +$42.2M
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$44.8M 0.66%
115,100
+10,500
+10% +$3.94M
AVGO icon
25
Broadcom
AVGO
$1.76T
$44.5M 0.66%
258,200
+42,200
+20% +$6.77M
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 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.