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Latest Andra AP-fonden Stock Portfolio

$5.63Billion– No. of Holdings #363

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 it’s 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).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

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
qual90,677,100
applied matls inc 62,384,600
alphabet inc61,284,600
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 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%
Technology28.9
Healthcare15.2
Industrials11.4
Consumer Cyclical11.3
Communication Services8.1
Financial Services7.8
Real Estate5.9
Consumer Defensive4.1
Others3
Utilities2.6
Basic Materials1.7

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-CAP72.2
MEGA-CAP21.4
MID-CAP3.9
UNALLOCATED2.5

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%
Others100
Top 5 Winners (%)%
VST
vistra corp
52.8 %
CEG
constellation energy corp
51.5 %
DELL
dell technologies inc
41.5 %
NVDA
nvidia corporation
36.2 %
DASH
doordash inc
34.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
37.1 M
DKS
dicks sporting goods inc
11.5 M
CEG
constellation energy corp
10.1 M
VST
vistra corp
9.3 M
NTAP
netapp inc
9.0 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.3 %
CHTR
charter
-24.4 %
ROKU
roku inc
-23.3 %
SIRI
sirius xm holdings inc
-17.7 %
DBX
dropbox inc
-17.6 %
Top 5 Losers ($)$
AAPL
apple inc
-9.0 M
ADBE
adobe inc
-8.9 M
LULU
lululemon athletica inc
-5.8 M
ODFL
old dominion freight line in
-4.9 M
CTSH
cognizant technology solutio
-3.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions