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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
+7.63%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$360M
Cap. Flow
+$71.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$20.5M
2
COR icon
Cencora
COR
+$17.2M
3
VRSN icon
VeriSign
VRSN
+$15.2M
4
FTNT icon
Fortinet
FTNT
+$13.9M
5
ETSY icon
Etsy
ETSY
+$10.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$12M
2
ABBV icon
AbbVie
ABBV
+$11.1M
3
BABA icon
Alibaba
BABA
+$10.3M
4
OC icon
Owens Corning
OC
+$8.87M
5
CB icon
Chubb
CB
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.63%
3 Financials 12.8%
4 Consumer Discretionary 12.61%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.4B
$9.36M 0.19%
75,500
+26,200
+53% +$3.27M
KR icon
227
Kroger
KR
$35.1B
$9.36M 0.19%
244,200
+62,500
+34% +$2.35M
CINF icon
228
Cincinnati Financial
CINF
$27.3B
$9.33M 0.19%
80,000
+9,500
+13% +$1.1M
TFC icon
229
Truist Financial
TFC
$64.4B
$9.29M 0.19%
167,400
-21,200
-11% -$1.25M
HD icon
230
Home Depot
HD
$348B
$9.28M 0.19%
29,100
-4,000
-12% -$1.27M
ECL icon
231
Ecolab
ECL
$79.3B
$9.27M 0.19%
45,000
-4,100
-8% -$891K
AAP icon
232
Advance Auto Parts
AAP
$3.5B
$9.25M 0.19%
45,100
-3,000
-6% -$588K
SWKS icon
233
Skyworks Solutions
SWKS
$10.1B
$9.24M 0.19%
48,200
-12,900
-21% -$2.29M
CCK icon
234
Crown Holdings
CCK
$13.1B
$9.23M 0.19%
90,300
+8,400
+10% +$886K
JCI icon
235
Johnson Controls International
JCI
$93.7B
$9.22M 0.19%
134,400
-37,900
-22% -$2.45M
BAX icon
236
Baxter International
BAX
$14B
$9.2M 0.19%
114,300
+15,600
+16% +$1.31M
PCAR icon
237
PACCAR
PCAR
$69.7B
$9.16M 0.19%
153,900
-27,600
-15% -$1.69M
GIS icon
238
General Mills
GIS
$19.2B
$9.09M 0.19%
149,100
-6,500
-4% -$402K
QRVO icon
239
Qorvo
QRVO
$8.45B
$9.08M 0.19%
46,400
-3,700
-7% -$682K
BRO icon
240
Brown & Brown
BRO
$23.7B
$9.07M 0.19%
170,700
+5,100
+3% +$262K
SNOW icon
241
Snowflake
SNOW
$110B
$9.04M 0.18%
+37,400
New +$8.7M
CARR icon
242
Carrier Global
CARR
$52.9B
$9.02M 0.18%
185,500
-43,000
-19% -$1.92M
CME icon
243
CME Group
CME
$94.7B
$9M 0.18%
42,300
+800
+2% +$169K
DHI icon
244
D.R. Horton
DHI
$40.7B
$8.99M 0.18%
99,500
-40,100
-29% -$3.76M
HPE icon
245
Hewlett Packard
HPE
$70.4B
$8.96M 0.18%
614,900
+12,000
+2% +$190K
POOL icon
246
Pool Corp
POOL
$7.3B
$8.94M 0.18%
19,500
-4,400
-18% -$1.85M
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.6B
$8.89M 0.18%
149,800
-6,900
-4% -$402K
AMD icon
248
Advanced Micro Devices
AMD
$806B
$8.86M 0.18%
94,300
+4,200
+5% +$339K
MOS icon
249
The Mosaic Company
MOS
$7.38B
$8.86M 0.18%
277,600
-36,400
-12% -$1.23M
CF icon
250
CF Industries
CF
$17.8B
$8.82M 0.18%
171,500
+16,400
+11% +$833K
8 9
10
11 12

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
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IC
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Andra AP-fonden's Q2 2021 Portfolio in Review

As of Q2 2021, Andra AP-fonden held 631 positions worth $4.9B, up 7.9% from $4.54B the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.

Andra AP-fonden's Q2 2021 filing shows 49 new, 272 increased, 266 reduced and 37 closed positions. Its largest new stake was Target: 93,800 shares worth $22.7M. The largest sale was Varian Medical Systems, Inc., an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q2 2021 buy was Target: 93,800 shares worth $22.7M.
  • Andra AP-fonden added most to Etsy in Q2 2021, an estimated $10.3M increase.
  • Andra AP-fonden's biggest Q2 2021 reduction was Eaton, cutting an estimated $7.97M.
  • Andra AP-fonden fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $12M.
  • Andra AP-fonden's ten largest holdings make up 4.1% of its $4.9B portfolio in Q2 2021.
  • Andra AP-fonden opened 49 new positions and closed 37 in Q2 2021.
  • Andra AP-fonden's portfolio value rose 7.9% quarter-over-quarter to $4.9B.

Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.