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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$196M 3.14%
1,458,300
-189,000
-11% -$26.1M
AAPL icon
2
Apple
AAPL
$4.97T
$146M 2.34%
583,400
-140,400
-19% -$33.1M
NTAP icon
3
NetApp
NTAP
$33.9B
$78.9M 1.26%
679,900
+97,000
+17% +$11.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$72.2M 1.16%
171,200
-9,300
-5% -$3.96M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$67.6M 1.08%
115,400
-55,900
-33% -$32.8M
APP icon
6
Applovin
APP
$134B
$66.8M 1.07%
206,200
-99,500
-33% -$25.2M
KLAC icon
7
KLA
KLAC
$222B
$62.6M 1%
993,000
+336,000
+51% +$22.7M
KMB icon
8
Kimberly-Clark
KMB
$37.6B
$62.3M 1%
475,100
+55,200
+13% +$7.53M
WSM icon
9
Williams-Sonoma
WSM
$27.5B
$61.2M 0.98%
330,741
+36,341
+12% +$5.77M
IT icon
10
Gartner
IT
$11.1B
$60.8M 0.97%
125,500
+19,900
+19% +$10.3M
AVGO icon
11
Broadcom
AVGO
$1.76T
$60.4M 0.97%
260,600
+2,400
+0.9% +$444K
JPM icon
12
JPMorgan Chase
JPM
$916B
$60M 0.96%
250,100
-35,800
-13% -$8.34M
DELL icon
13
Dell
DELL
$239B
$58.5M 0.94%
507,210
+85,600
+20% +$10.7M
MRK icon
14
Merck
MRK
$322B
$57.4M 0.92%
576,700
+29,400
+5% +$3.03M
GDDY icon
15
GoDaddy
GDDY
$13.9B
$51.6M 0.83%
261,500
-13,100
-5% -$2.39M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$51.4M 0.82%
118,200
+3,100
+3% +$1.2M
HPQ icon
17
HP
HPQ
$26B
$50.1M 0.8%
1,534,700
+145,100
+10% +$5.22M
DKS icon
18
Dick's Sporting Goods
DKS
$18.4B
$50.1M 0.8%
218,800
+10,613
+5% +$2.23M
LLY icon
19
Eli Lilly
LLY
$1.08T
$48.9M 0.78%
63,400
+5,800
+10% +$4.8M
LRCX icon
20
Lam Research
LRCX
$316B
$45.8M 0.73%
+633,400
New +$48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$44.4M 0.71%
234,644
-88,636
-27% -$15.5M
TJX icon
22
TJX Companies
TJX
$179B
$44.2M 0.71%
365,700
+50,800
+16% +$6.06M
ADBE icon
23
Adobe
ADBE
$105B
$43.8M 0.7%
98,600
+300
+0.3% +$149K
WMT icon
24
Walmart Inc
WMT
$909B
$43.6M 0.7%
482,400
+103,100
+27% +$8.95M
NFLX icon
25
Netflix
NFLX
$307B
$43.1M 0.69%
483,000
-143,000
-23% -$11.8M
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 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.