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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
BILI icon
276
Bilibili
BILI
$7.81B
$8.41M 0.17%
69,000
-28,200
-29% -$3.06M
DPZ icon
277
Domino's
DPZ
$11.9B
$8.4M 0.17%
18,000
-600
-3% -$254K
ABNB icon
278
Airbnb
ABNB
$90B
$8.39M 0.17%
+54,800
New +$8.6M
PFG icon
279
Principal Financial Group
PFG
$24.7B
$8.39M 0.17%
132,800
-14,700
-10% -$940K
GLOB icon
280
Globant
GLOB
$1.61B
$8.35M 0.17%
38,100
-10,600
-22% -$2.33M
UHS icon
281
Universal Health Services
UHS
$10.3B
$8.3M 0.17%
56,700
+4,800
+9% +$726K
PPL
282
PPL Corp
PPL
$26B
$8.29M 0.17%
296,500
+156,100
+111% +$4.51M
BX icon
283
Blackstone
BX
$107B
$8.27M 0.17%
85,100
-25,000
-23% -$2.22M
MGA icon
284
Magna International
MGA
$18.1B
$8.23M 0.17%
71,700
+10,500
+17% +$1M
KEY icon
285
KeyCorp
KEY
$24.3B
$8.22M 0.17%
397,900
+59,100
+17% +$1.28M
NTRS icon
286
Northern Trust
NTRS
$33.7B
$8.21M 0.17%
71,000
+19,000
+37% +$2.18M
IRM icon
287
Iron Mountain
IRM
$36.3B
$8.21M 0.17%
193,900
+19,700
+11% +$826K
MRK icon
288
Merck
MRK
$317B
$8.19M 0.17%
105,300
-39,114
-27% -$2.91M
HSIC icon
289
Henry Schein
HSIC
$9.83B
$8.17M 0.17%
110,100
-17,000
-13% -$1.28M
CL icon
290
Colgate-Palmolive
CL
$74.1B
$8.16M 0.17%
100,300
+4,500
+5% +$368K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$8.11M 0.17%
154,100
-60,800
-28% -$3.27M
TRMB icon
292
Trimble
TRMB
$13.6B
$8.08M 0.16%
98,700
-21,400
-18% -$1.7M
CPB icon
293
Campbell Soup
CPB
$6.73B
$8.07M 0.16%
177,100
+17,800
+11% +$857K
VRSK icon
294
Verisk Analytics
VRSK
$24.7B
$8.07M 0.16%
46,200
+11,500
+33% +$2.04M
DOC icon
295
Healthpeak Properties
DOC
$14.5B
$8.07M 0.16%
242,400
+41,900
+21% +$1.41M
DIS icon
296
Walt Disney
DIS
$182B
$8.03M 0.16%
45,700
+900
+2% +$162K
UHAL icon
297
U-Haul Holding Co
UHAL
$14.7B
$8.02M 0.16%
136,000
+24,000
+21% +$1.41M
GL icon
298
Globe Life
GL
$14.4B
$8.01M 0.16%
+84,055
New +$8.6M
MDLZ icon
299
Mondelez International
MDLZ
$80.1B
$8M 0.16%
128,100
-10,700
-8% -$659K
RVTY icon
300
Revvity
RVTY
$12.7B
$8M 0.16%
51,800
-5,800
-10% -$815K
10 11
12
13 14

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.