Latest Andra AP-fonden Stock Portfolio

Andra AP-fonden Performance:

2024 Q3: 3.16%YTD: 7.29%2023: 13.77%

Performance for 2024 Q3 is 3.16%, and YTD is 7.29%, and 2023 is 13.77%.

About Andra AP-fonden and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Andra AP-fonden reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.

The top stock holdings of Andra AP-fonden are NVDA, AAPL, QCOM. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in APPLE INC .

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO (SMCI) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ENTEGRIS INC (ENTG) and MOLSON COORS BEVERAGE CO (TAP). Andra AP-fonden opened new stock positions in WILLIAMS SONOMA INC (WSM), APPLOVIN CORP (APP) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to LPL FINL HLDGS INC (LPLA), PRINCIPAL FINANCIAL GROUP IN (PFG) and CORTEVA INC (CTVA).

Andra AP-fonden Annual Return Estimates Vs S&P 500

Our best estimate is that Andra AP-fonden made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.

New Buys

Ticker	$ Bought
williams sonoma inc	45,608,400
applovin corp	39,909,100
nrg energy inc	38,553,500
manhattan associates inc	32,780,800
walmart inc	30,628,500
ferguson enterprises inc	28,832,400
logitech intl s a	19,965,700
te connectivity plc ord	18,058,400

New stocks bought by Andra AP-fonden

Additions

Ticker	% Inc.
lpl finl hldgs inc	13,400
principal financial group in	4,754
corteva inc	4,250
intuitive surgical inc	3,900
sea ltd spons	1,306
chipotle mexican grill inc	1,030
deckers outdoor corp	736
western digital corp.	550

Additions to existing portfolio by Andra AP-fonden

Reductions

Ticker	% Reduced
akamai technologies inc	-98.57
entegris inc	-96.94
molson coors beverage co	-96.91
blackstone inc	-96.3
exact sciences corp	-95.54
restaurant brands intl inc	-94.71
franklin resources inc	-91.07
nasdaq inc	-90.77

Andra AP-fonden reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc	-7,254,510
uipath inc	-2,586,720
lattice semiconductor corp	-8,350,560
exelon corp	-4,779,640
grab holdings limited class a	-458,660
lkq corp	-4,429,340
mondelez intl inc	-6,668,340
paypal hldgs inc	-5,267,320

Andra AP-fonden got rid off the above stocks

Sector Distribution

Andra AP-fonden has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Healthcare	12.6
Consumer Cyclical	9.9
Industrials	9.5
Financial Services	8.5
Communication Services	8.5
Real Estate	5.9
Others	5.6
Consumer Defensive	4.8
Utilities	2.7
Basic Materials	1.7

Market Cap. Distribution

Andra AP-fonden has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71.4
MEGA-CAP	20.4
UNALLOCATED	5.4
MID-CAP	2.8

Stocks belong to which Index?

About 78.1% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.1
Others	21.8

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
ERIE	erie indty co	40.6 %
EXAS	exact sciences corp	40.1 %
IOT	samsara inc	38.7 %
K	kellanova	37.2 %

Top 5 Winners ($)		$
AAPL	apple inc	16.9 M
APP	applovin corp	13.5 M
META	meta platforms inc	11.8 M
BLDR	builders firstsource inc	10.1 M
BBY	best buy inc	8.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.2 %
CELH	celsius hldgs inc	-43.0 %
DLTR	dollar tree inc	-34.1 %
MRNA	moderna inc	-32.5 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-94.9 M
CTAS	cintas corp	-91.5 M
QCOM	qual	-17.4 M
AMAT	applied matls inc	-9.3 M
PINS	pinterest inc	-7.7 M

Andra AP-fonden Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andra AP-fonden

Andra AP-fonden has 426 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Andra AP-fonden last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.56	258,200	38,337,500	added	19.81

AAPL	apple inc	2.48	723,800	168,645,000	reduced	-5.98

ABBV	abbvie inc	0.50	172,600	34,085,000	reduced	-25.18

ABC	cencora inc	0.36	108,000	24,308,600	reduced	-14.15

ABNB	airbnb inc	0.04	21,000	2,663,010	added	103

ABT	abbott labs	0.12	69,608	7,936,010	reduced	-19.54

ACGL	arch cap group ltd	0.19	115,700	12,944,500	reduced	-10.73

ACI	albertsons cos inc	0.42	1,534,900	28,365,000	added	2.00

ACM	ae	0.02	10,500	1,084,340	added	22.09

ACN	accenture plc ireland	0.28	54,308	19,196,800	reduced	-52.86

ADBE	adobe inc	0.75	98,300	50,897,800	added	6.73

ADP	automatic data processing in	0.10	25,700	7,111,960	reduced	-40.23

ADSK	autodesk inc	0.38	93,700	25,812,500	reduced	-13.64

AEP	american elec pwr co inc	0.17	114,400	11,737,400	added	92.59

AFL	aflac inc	0.14	86,800	9,704,240	reduced	-16.78

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.17	59,600	11,852,100	reduced	-6.44

AJG	gallagher arthur j & co	0.05	12,400	3,488,990	added	2.48

AKAM	akamai technologies inc	0.00	800	80,760	reduced	-98.57

ALGN	align technology inc	0.16	41,500	10,554,300	added	142