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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
TAL icon
276
TAL Education Group
TAL
$6.87B
$7.85M 0.17%
145,800
-5,300
-4% -$388K
JOYY
277
JOYY Inc
JOYY
$3.75B
$7.82M 0.17%
83,400
-200
-0.2% -$21.6K
ST icon
278
Sensata Technologies
ST
$6.79B
$7.81M 0.17%
134,700
+16,400
+14% +$946K
DOCU
279
DocuSign
DOCU
$11.5B
$7.79M 0.17%
38,500
-5,400
-12% -$1.25M
GEN icon
280
Gen Digital
GEN
$17.5B
$7.77M 0.17%
365,400
+90,500
+33% +$1.9M
LNC icon
281
Lincoln National
LNC
$8.81B
$7.75M 0.17%
124,500
+15,600
+14% +$862K
TRI icon
282
Thomson Reuters
TRI
$44.1B
$7.75M 0.17%
66,815
+18,602
+39% +$1.66M
ZTO icon
283
ZTO Express
ZTO
$17.9B
$7.71M 0.17%
264,500
-47,500
-15% -$1.55M
ALLE icon
284
Allegion
ALLE
$14.4B
$7.69M 0.17%
61,200
+3,500
+6% +$404K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$7.69M 0.17%
86,200
+2,700
+3% +$240K
WM icon
286
Waste Management
WM
$91B
$7.63M 0.17%
59,100
-25,700
-30% -$3M
SJM icon
287
J.M. Smucker
SJM
$12.8B
$7.59M 0.17%
60,000
-14,800
-20% -$1.75M
CNC icon
288
Centene
CNC
$32.5B
$7.59M 0.17%
118,700
-38,600
-25% -$2.39M
BRO icon
289
Brown & Brown
BRO
$23.9B
$7.57M 0.17%
165,600
-1,800
-1% -$82.6K
CL icon
290
Colgate-Palmolive
CL
$74.4B
$7.55M 0.17%
95,800
-16,100
-14% -$1.26M
MTN icon
291
Vail Resorts
MTN
$5.3B
$7.53M 0.17%
25,800
+3,400
+15% +$990K
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$7.5M 0.17%
67,000
-31,800
-32% -$3.83M
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.47M 0.16%
148,300
+11,800
+9% +$548K
LBTYA icon
294
Liberty Global Class A
LBTYA
$3.6B
$7.47M 0.16%
291,200
-72,100
-20% -$1.82M
PNC icon
295
PNC Financial Services
PNC
$101B
$7.47M 0.16%
42,600
-4,900
-10% -$808K
NET icon
296
Cloudflare
NET
$107B
$7.47M 0.16%
106,300
+1,200
+1% +$92.5K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$7.45M 0.16%
15,100
-2,500
-14% -$1.23M
WDAY icon
298
Workday
WDAY
$44.4B
$7.43M 0.16%
29,900
-2,900
-9% -$716K
RVTY icon
299
Revvity
RVTY
$12.8B
$7.39M 0.16%
57,600
-9,200
-14% -$1.27M
ACGL icon
300
Arch Capital
ACGL
$33.6B
$7.38M 0.16%
192,300
-16,000
-8% -$569K
10 11
12
13 14

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.