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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
CI icon
251
Cigna
CI
$72.7B
$8.82M 0.18%
37,200
-9,300
-20% -$2.32M
ELS icon
252
Equity Lifestyle Properties
ELS
$12.5B
$8.81M 0.18%
118,500
+4,400
+4% +$311K
EA icon
253
Electronic Arts
EA
$8.8M 0.18%
61,200
-7,100
-10% -$1.01M
VEEV icon
254
Veeva Systems
VEEV
$35.4B
$8.8M 0.18%
28,300
+7,300
+35% +$2.03M
CPAY icon
255
Corpay
CPAY
$26B
$8.78M 0.18%
34,300
+8,000
+30% +$2.21M
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.9B
$8.75M 0.18%
104,900
+15,800
+18% +$1.25M
GRMN
257
Garmin
GRMN
$58.2B
$8.72M 0.18%
60,300
-21,200
-26% -$2.98M
CCI icon
258
Crown Castle
CCI
$32.7B
$8.7M 0.18%
44,600
-1,600
-3% -$300K
SNAP icon
259
Snap
SNAP
$8.83B
$8.7M 0.18%
127,700
-56,800
-31% -$3.41M
WDAY icon
260
Workday
WDAY
$42B
$8.69M 0.18%
36,400
+6,500
+22% +$1.56M
ADM icon
261
Archer Daniels Midland
ADM
$37.4B
$8.6M 0.18%
141,900
-61,000
-30% -$3.87M
TJX icon
262
TJX Companies
TJX
$179B
$8.59M 0.18%
127,400
+3,300
+3% +$225K
LUMN icon
263
Lumen
LUMN
$6.09B
$8.57M 0.18%
631,000
-2,600
-0.4% -$35.9K
HAS icon
264
Hasbro
HAS
$12.9B
$8.56M 0.17%
90,600
+72,100
+390% +$6.93M
KMX icon
265
CarMax
KMX
$8.24B
$8.55M 0.17%
66,200
-13,800
-17% -$1.71M
AFG icon
266
American Financial Group
AFG
$12.2B
$8.54M 0.17%
68,500
-1,100
-2% -$137K
RPM icon
267
RPM International
RPM
$14.8B
$8.54M 0.17%
96,300
-5,600
-5% -$521K
VTR icon
268
Ventas
VTR
$47.3B
$8.53M 0.17%
149,300
+800
+0.5% +$44.7K
WRK
269
DELISTED
WestRock Company
WRK
$8.52M 0.17%
160,000
-24,200
-13% -$1.35M
FNF icon
270
Fidelity National Financial
FNF
$14.1B
$8.51M 0.17%
203,736
+17,992
+10% +$786K
WB icon
271
Weibo
WB
$1.94B
$8.51M 0.17%
161,800
+23,500
+17% +$1.16M
PNC icon
272
PNC Financial Services
PNC
$101B
$8.51M 0.17%
44,600
+2,000
+5% +$375K
WBD icon
273
Warner Bros
WBD
$66.2B
$8.5M 0.17%
277,100
-11,000
-4% -$382K
VER
274
DELISTED
VEREIT, Inc.
VER
$8.42M 0.17%
183,300
-1,800
-1% -$81.5K
TDY icon
275
Teledyne Technologies
TDY
$31.9B
$8.42M 0.17%
20,100
+11,800
+142% +$5.01M
9 10
11
12 13

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
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

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.