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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
+8.79%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$4.47M
Cap. Flow
-$297M
Cap. Flow %
-6.55%
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.88M
2
WAT icon
Waters Corp
WAT
+$3.41M
3
DBX icon
Dropbox
DBX
+$3.4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.27M
5
LUMN icon
Lumen
LUMN
+$3.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
VRSN icon
VeriSign
VRSN
+$14.7M
3
COR icon
Cencora
COR
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
Edwards Lifesciences
EW
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.84%
3 Financials 14.01%
4 Consumer Discretionary 12.94%
5 Industrials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.82B
$8.8M 0.19%
127,100
+15,200
+14% +$1.03M
SPGI icon
227
S&P Global
SPGI
$120B
$8.79M 0.19%
24,900
-5,500
-18% -$1.83M
XYL icon
228
Xylem
XYL
$28.1B
$8.76M 0.19%
83,300
+3,400
+4% +$345K
VOYA icon
229
Voya Financial
VOYA
$9.19B
$8.74M 0.19%
137,400
-8,000
-6% -$481K
COO icon
230
Cooper Companies
COO
$14.5B
$8.68M 0.19%
90,400
+11,600
+15% +$1.1M
CFG icon
231
Citizens Financial Group
CFG
$30.6B
$8.66M 0.19%
196,200
-2,000
-1% -$83.2K
INTU icon
232
Intuit
INTU
$89B
$8.66M 0.19%
22,600
-5,100
-18% -$1.96M
CDW icon
233
CDW
CDW
$17B
$8.65M 0.19%
52,200
+11,300
+28% +$1.69M
MCD icon
234
McDonald's
MCD
$195B
$8.65M 0.19%
38,600
+1,600
+4% +$342K
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$8.63M 0.19%
55,517
+721
+1% +$112K
IBM icon
236
IBM
IBM
$224B
$8.52M 0.19%
66,839
-8,159
-11% -$976K
CME icon
237
CME Group
CME
$94.8B
$8.48M 0.19%
41,500
-5,800
-12% -$1.14M
LUMN icon
238
Lumen
LUMN
$6.44B
$8.46M 0.19%
633,600
+251,900
+66% +$3.13M
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$8.46M 0.19%
65,900
-7,500
-10% -$924K
TEL icon
240
TE Connectivity
TEL
$62.6B
$8.46M 0.19%
65,500
-4,300
-6% -$552K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$8.43M 0.19%
102,960
-41,886
-29% -$3.17M
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$8.42M 0.19%
249,000
-45,000
-15% -$1.39M
CHTR icon
243
Charter Communications
CHTR
$18.2B
$8.39M 0.19%
13,600
-200
-1% -$125K
CB icon
244
Chubb
CB
$135B
$8.32M 0.18%
52,700
-5,400
-9% -$870K
BAX icon
245
Baxter International
BAX
$14.2B
$8.32M 0.18%
98,700
-2,100
-2% -$167K
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.33T
$8.32M 0.18%
80,720
+22,400
+38% +$2.21M
FICO icon
247
Fair Isaac
FICO
$22.5B
$8.31M 0.18%
17,100
+1,600
+10% +$761K
AOS icon
248
A.O. Smith
AOS
$8.7B
$8.29M 0.18%
122,600
-14,200
-10% -$863K
DIS icon
249
Walt Disney
DIS
$181B
$8.27M 0.18%
44,800
+12,900
+40% +$2.38M
POOL icon
250
Pool Corp
POOL
$7.5B
$8.25M 0.18%
23,900
-5,800
-20% -$2.02M
8 9
10
11 12

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

Andra AP-fonden's Q1 2021 Portfolio in Review

As of Q1 2021, Andra AP-fonden held 611 positions worth $4.54B, up 0.1% from $4.53B the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.

Andra AP-fonden withdrew a net $297M in Q1 2021, closing 29 positions and reducing 330 holdings. Its most notable exit was Target, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Andra AP-fonden opened a new position in Wynn Resorts worth $2.73M.

  • Andra AP-fonden's largest Q1 2021 buy was Wynn Resorts: 21,800 shares worth $2.73M.
  • Andra AP-fonden added most to Mohawk Industries in Q1 2021, an estimated $4.88M increase.
  • Andra AP-fonden's biggest Q1 2021 reduction was West Pharmaceutical, cutting an estimated $4.64M.
  • Andra AP-fonden fully exited Target in Q1 2021, selling an estimated $18.6M.
  • Andra AP-fonden's ten largest holdings make up 4.2% of its $4.54B portfolio in Q1 2021.
  • Andra AP-fonden opened 10 new positions and closed 29 in Q1 2021.
  • Andra AP-fonden's portfolio value rose 0.1% quarter-over-quarter to $4.54B.

Based on Andra AP-fonden's 13F filing for Q1 2021, filed 17 May 2021.