We are live on ! Find out more
AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$38.5M
Cap. Flow
+$72.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.3M
2
BBWI icon
Bath & Body Works
BBWI
+$11.5M
3
CB icon
Chubb
CB
+$10.8M
4
UPST icon
Upstart Holdings
UPST
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.53M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
MXIM
Maxim Integrated Products
MXIM
+$13.1M
3
WORK
Slack Technologies, Inc.
WORK
+$7.48M
4
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
XPO
XPO
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 16.68%
3 Financials 13.87%
4 Consumer Discretionary 12.11%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.21B
$9.36M 0.19%
463,100
-49,300
-10% -$1.09M
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$9.31M 0.19%
56,500
+8,300
+17% +$1.52M
NVR icon
228
NVR
NVR
$17B
$9.3M 0.19%
1,940
-250
-11% -$1.27M
GRMN
229
Garmin
GRMN
$60B
$9.25M 0.19%
59,500
-800
-1% -$130K
ROK icon
230
Rockwell Automation
ROK
$49B
$9.23M 0.19%
31,400
-4,800
-13% -$1.47M
ALV icon
231
Autoliv
ALV
$9B
$9.22M 0.19%
107,600
+6,300
+6% +$581K
LEN icon
232
Lennar Class A
LEN
$21.2B
$9.22M 0.19%
101,647
-13,946
-12% -$1.38M
CINF icon
233
Cincinnati Financial
CINF
$27.1B
$9.21M 0.19%
80,600
+600
+0.8% +$71.2K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$9.18M 0.19%
121,500
+21,200
+21% +$1.68M
KHC icon
235
Kraft Heinz
KHC
$30B
$9.18M 0.19%
249,400
-54,200
-18% -$2.04M
MCD icon
236
McDonald's
MCD
$195B
$9.16M 0.19%
38,000
-10,600
-22% -$2.53M
KR icon
237
Kroger
KR
$34.8B
$9.11M 0.19%
225,200
-19,000
-8% -$798K
EFX icon
238
Equifax
EFX
$21.4B
$9.1M 0.19%
35,900
+5,500
+18% +$1.43M
VER
239
DELISTED
VEREIT, Inc.
VER
$9.08M 0.19%
200,700
+17,400
+9% +$845K
KEY icon
240
KeyCorp
KEY
$24.4B
$9.08M 0.19%
419,800
+21,900
+6% +$443K
ABBV icon
241
AbbVie
ABBV
$435B
$9M 0.19%
+83,400
New +$9.53M
BX icon
242
Blackstone
BX
$110B
$8.99M 0.19%
77,300
-7,800
-9% -$905K
IRM icon
243
Iron Mountain
IRM
$36.1B
$8.96M 0.18%
206,200
+12,300
+6% +$554K
NTRS icon
244
Northern Trust
NTRS
$33.9B
$8.95M 0.18%
83,000
+12,000
+17% +$1.36M
DOC icon
245
Healthpeak Properties
DOC
$14.8B
$8.93M 0.18%
266,700
+24,300
+10% +$860K
CAH icon
246
Cardinal Health
CAH
$55.4B
$8.89M 0.18%
179,800
-34,700
-16% -$1.88M
PNC icon
247
PNC Financial Services
PNC
$101B
$8.8M 0.18%
45,000
+400
+0.9% +$75.6K
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$8.8M 0.18%
146,700
+4,800
+3% +$288K
UHS icon
249
Universal Health Services
UHS
$10.5B
$8.8M 0.18%
63,600
+6,900
+12% +$1.04M
BAX icon
250
Baxter International
BAX
$14.2B
$8.76M 0.18%
108,900
-5,400
-5% -$427K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Andra AP-fonden held 618 positions worth $4.86B, down 0.79% from $4.9B the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

Andra AP-fonden's Q3 2021 filing shows 24 new, 289 increased, 263 reduced and 21 closed positions. Its largest new stake was Analog Devices: 115,031 shares worth $19.3M. The largest sale was Alexion Pharmaceuticals, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Andra AP-fonden's largest Q3 2021 buy was Analog Devices: 115,031 shares worth $19.3M.
  • Andra AP-fonden added most to Otis Worldwide in Q3 2021, an estimated $4.8M increase.
  • Andra AP-fonden's biggest Q3 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $5.36M.
  • Andra AP-fonden fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $22M.
  • Andra AP-fonden's ten largest holdings make up 4.3% of its $4.86B portfolio in Q3 2021.
  • Andra AP-fonden opened 24 new positions and closed 21 in Q3 2021.
  • Andra AP-fonden's portfolio value fell 0.79% quarter-over-quarter to $4.86B.

Based on Andra AP-fonden's 13F filing for Q3 2021, filed 12 Nov 2021.