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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
TJX icon
251
TJX Companies
TJX
$178B
$8.21M 0.18%
124,100
+14,300
+13% +$957K
BX icon
252
Blackstone
BX
$110B
$8.21M 0.18%
110,100
+20,300
+23% +$1.4M
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.17M 0.18%
156,700
-67,400
-30% -$3.43M
BLK icon
254
Blackrock
BLK
$176B
$8.14M 0.18%
10,800
-1,000
-8% -$725K
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$8.12M 0.18%
138,800
+6,500
+5% +$367K
MOH icon
256
Molina Healthcare
MOH
$10.3B
$8.09M 0.18%
34,600
+2,000
+6% +$446K
EG icon
257
Everest Group
EG
$14.4B
$8.08M 0.18%
32,600
+700
+2% +$167K
SYY icon
258
Sysco
SYY
$40.3B
$8.05M 0.18%
102,300
+4,100
+4% +$318K
CPB icon
259
Campbell Soup
CPB
$6.87B
$8.01M 0.18%
159,300
+300
+0.2% +$14.3K
COST icon
260
Costco
COST
$420B
$8M 0.18%
22,700
+1,500
+7% +$522K
CTSH icon
261
Cognizant
CTSH
$26B
$8M 0.18%
102,400
+7,400
+8% +$572K
RNR icon
262
RenaissanceRe
RNR
$13.4B
$8M 0.18%
49,900
+3,800
+8% +$614K
SEIC icon
263
SEI Investments
SEIC
$12.6B
$7.99M 0.18%
131,200
-26,100
-17% -$1.53M
TRU icon
264
TransUnion
TRU
$15.3B
$7.98M 0.18%
88,700
+500
+0.6% +$45.1K
CCI icon
265
Crown Castle
CCI
$32.2B
$7.95M 0.18%
46,200
-10,800
-19% -$1.73M
TEVA icon
266
Teva Pharmaceuticals
TEVA
$41.2B
$7.95M 0.18%
688,900
+50,700
+8% +$581K
CCK icon
267
Crown Holdings
CCK
$13.1B
$7.95M 0.18%
81,900
-4,200
-5% -$405K
AFG icon
268
American Financial Group
AFG
$12.1B
$7.94M 0.18%
69,600
+1,000
+1% +$103K
MA icon
269
Mastercard
MA
$493B
$7.94M 0.18%
22,300
-2,200
-9% -$768K
VTR icon
270
Ventas
VTR
$47.9B
$7.92M 0.17%
148,500
– –
MAS icon
271
Masco
MAS
$15.3B
$7.89M 0.17%
131,800
-39,300
-23% -$2.19M
GM icon
272
General Motors
GM
$76.8B
$7.87M 0.17%
137,000
+52,300
+62% +$2.78M
FOXA icon
273
Fox Class A
FOXA
$26.9B
$7.87M 0.17%
217,900
+5,600
+3% +$196K
FITB
274
Fifth Third Bancorp
FITB
$51.8B
$7.87M 0.17%
210,000
+30,900
+17% +$1.05M
NDAQ icon
275
Nasdaq
NDAQ
$52.9B
$7.86M 0.17%
159,900
-48,900
-23% -$2.32M
9 10
11
12 13

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.