Latest Andra AP-fonden Stock Portfolio
$5.63Billion– No. of Holdings #363
Andra AP-fonden Performance:
2024 Q1: 5.6%YTD: 5.6%2023: 14.28%
Performance for 2024 Q1 is 5.6%, and YTD is 5.6%, and 2023 is 14.28%.
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 $5.6 Billions as of 31 Mar, 2024.
The top stock holdings of Andra AP-fonden are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), TENCENT MUSIC ENTMT GROUP (TME) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in CHARTER (CHTR), KKR & CO INC (KKR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Andra AP-fonden opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and QUAL (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
The top stock holdings of Andra AP-fonden are AAPL, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.5% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), TENCENT MUSIC ENTMT GROUP (TME) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in CHARTER (CHTR), KKR & CO INC (KKR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Andra AP-fonden opened new stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and QUAL (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), JPMORGAN CHASE & CO (JPM) and ALPHABET INC (GOOG).
Andra AP-fonden Equity Portfolio Value
Last Reported on: 13 May, 2024
Andra AP-fonden Annual Return Estimates Vs S&P 500
Our best estimate is that Andra AP-fonden made a return of 5.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 142,003,000 |
| microsoft corp | 104,296,000 |
| qual | 90,677,100 |
| applied matls inc | 62,384,600 |
| alphabet inc | 61,284,600 |
| cognizant technology solutio | 59,416,000 |
| bristol-myers squibb co | 55,260,400 |
| dicks sporting goods inc | 46,456,100 |
New stocks bought by Andra AP-fonden
Additions
| Ticker | % Inc. |
|---|---|
| hp inc | 719 |
| jpmorgan chase & co | 573 |
| alphabet inc | 526 |
| goldman sachs group inc | 426 |
| skyworks solutions inc | 355 |
| netapp inc | 338 |
| adobe inc | 320 |
| netflix inc | 315 |
Additions to existing portfolio by Andra AP-fonden
Reductions
| Ticker | % Reduced |
|---|---|
| charter | -91.74 |
| kkr & co inc | -82.49 |
| keysight technologies inc | -81.18 |
| cme group inc | -78.12 |
| principal financial group in | -72.76 |
| ares management corporation cl a | -72.23 |
| carlyle group inc | -72.12 |
| healthpeak properties inc | -70.22 |
Andra AP-fonden reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iqiyi inc | -11,813,000 |
| tencent music entmt group | -17,769,500 |
| vipshop hldgs ltd | -25,661,400 |
| grab holdings limited class a | -1,476,060 |
| deutsche bank a g | -4,943,410 |
| kanzhun limited | -6,281,900 |
| zto express cayman inc | -7,116,030 |
| yum china hldgs inc | -14,112,200 |
Andra AP-fonden got rid off the above stocks
Sector Distribution
Andra AP-fonden has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Healthcare | 15.2 |
| Industrials | 11.4 |
| Consumer Cyclical | 11.3 |
| Communication Services | 8.1 |
| Financial Services | 7.8 |
| Real Estate | 5.9 |
| Consumer Defensive | 4.1 |
| Others | 3 |
| Utilities | 2.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Andra AP-fonden has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.2 |
| MEGA-CAP | 21.4 |
| MID-CAP | 3.9 |
| UNALLOCATED | 2.5 |
Stocks belong to which Index?
About 0% of the stocks held by Andra AP-fonden either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 363 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Andra AP-fonden last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.49 | 191,300 | 27,836,100 | added | 93.62 | ||
| AAPL | apple inc | 2.52 | 828,100 | 142,003,000 | new | |||
| ABBV | abbvie inc | 0.91 | 281,700 | 51,297,600 | added | 116 | ||
| ABC | cencora inc | 0.49 | 112,800 | 27,409,300 | new | |||
| ABNB | airbnb inc | 0.09 | 30,900 | 5,097,260 | new | |||
| ABT | abbott labs | 0.15 | 75,108 | 8,536,780 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.59 | 1,559,300 | 33,431,400 | new | |||
| ACM | ae | 0.09 | 49,100 | 4,815,730 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.18 | 131,600 | 66,405,400 | added | 320 | ||
| ADM | archer daniels midland co | 0.07 | 65,900 | 4,139,180 | new | |||
| ADP | automatic data processing in | 0.32 | 71,500 | 17,856,400 | new | |||
| ADSK | autodesk inc | 0.49 | 106,700 | 27,786,800 | new | |||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 0.04 | 15,300 | 2,088,140 | new | |||
| AFL | aflac inc | 0.18 | 117,300 | 10,071,400 | new | |||
| AIG | american intl group inc | 0.07 | 48,500 | 3,791,240 | new | |||
| AIZ | assurant inc | 0.19 | 56,800 | 10,692,000 | added | 48.3 | ||
| AJG | gallagher arthur j & co | 0.05 | 10,600 | 2,650,420 | new | |||