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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
-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
(-0.79%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Bath & Body Works
BBWI
|
+$11.5M |
| 3 |
Chubb
CB
|
+$10.8M |
| 4 |
Upstart Holdings
UPST
|
+$10.5M |
| 5 |
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 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.4B
| $8.75M | 0.18% |
34,900
+3,800
| +12% | +$975K |
|
252
Crown Holdings
CCK
$13.1B
| $8.74M | 0.18% |
86,700
-3,600
| -4% | -$378K |
|
253
MongoDB
MDB
$32.1B
| $8.72M | 0.18% |
18,500
+100
| +0.5% | +$40.3K |
|
254
Church & Dwight Co
CHD
$24.5B
| $8.66M | 0.18% |
104,900
-5,600
| -5% | -$475K |
|
255
Veeva Systems
VEEV
$37.4B
| $8.64M | 0.18% |
30,000
+1,700
| +6% | +$539K |
|
256
KKR & Co
KKR
$92.3B
| $8.63M | 0.18% |
141,800
+11,200
| +9% | +$703K |
|
257
Globe Life
GL
$14.3B
| $8.62M | 0.18% |
96,855
+12,800
| +15% | +$1.2M |
|
258
Fidelity National Financial
FNF
$13.5B
| $8.58M | 0.18% |
196,872
-6,864
| -3% | -$304K |
|
259
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.58M | 0.18% |
11,500
+500
| +5% | +$375K |
|
260
Ecolab
ECL
$79.9B
| $8.57M | 0.18% |
41,100
-3,900
| -9% | -$855K |
|
261
Factset
FDS
$10.2B
| $8.57M | 0.18% |
21,700
+2,800
| +15% | +$1.02M |
|
262
Ball Corp
BALL
$16.8B
| $8.56M | 0.18% |
95,200
-20,900
| -18% | -$1.85M |
|
263
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.56M | 0.18% |
154,850
+5,050
| +3% | +$300K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.18% |
216,000
-5,800
| -3% | -$236K |
|
|
PPD
265
DELISTED
PPD, Inc. Common Stock
PPD
| $8.5M | 0.17% |
181,600
+50,100
| +38% | +$2.32M |
|
266
American Financial Group
AFG
$12.1B
| $8.48M | 0.17% |
67,400
-1,100
| -2% | -$144K |
|
267
Sun Communities
SUI
$14.7B
| $8.48M | 0.17% |
45,800
+6,000
| +15% | +$1.16M |
|
268
Revvity
RVTY
$12.8B
| $8.47M | 0.17% |
48,900
-2,900
| -6% | -$511K |
|
269
American Tower
AMT
$80.4B
| $8.47M | 0.17% |
31,900
-8,100
| -20% | -$2.31M |
|
270
U-Haul Holding Co
UHAL
$14.6B
| $8.46M | 0.17% |
131,000
-5,000
| -4% | -$313K |
|
271
Trimble
TRMB
$13.9B
| $8.43M | 0.17% |
102,500
+3,800
| +4% | +$334K |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $8.43M | 0.17% |
139,600
-16,900
| -11% | -$1.11M |
|
273
AT&T
T
$163B
| $8.42M | 0.17% |
412,558
-133,857
| -24% | -$2.81M |
|
274
Allstate
ALL
$67.5B
| $8.41M | 0.17% |
66,100
-17,400
| -21% | -$2.3M |
|
275
Johnson Controls International
JCI
$92.2B
| $8.27M | 0.17% |
121,500
-12,900
| -10% | -$932K |
|
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NB
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.