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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
Cap. Flow
+$72.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.3M
2
BBWI icon
Bath & Body Works
BBWI
+$11.5M
3
CB icon
Chubb
CB
+$10.8M
4
UPST icon
Upstart Holdings
UPST
+$10.5M
5
ABBV icon
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
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.23M 0.17%
106,500
+1,600
+2% +$126K
CRM icon
277
Salesforce
CRM
$158B
$8.19M 0.17%
30,198
+6,798
+29% +$1.73M
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$8.19M 0.17%
140,700
+12,600
+10% +$784K
FAST icon
279
Fastenal
FAST
$59.5B
$8.19M 0.17%
317,200
+34,800
+12% +$944K
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$5.15B
$8.17M 0.17%
47,300
+2,900
+7% +$522K
EMR icon
281
Emerson Electric
EMR
$88.3B
$8.17M 0.17%
86,700
+15,000
+21% +$1.5M
ILMN icon
282
Illumina
ILMN
$28.4B
$8.15M 0.17%
20,663
+7,710
+60% +$3.55M
VIPS icon
283
Vipshop
VIPS
$7.53B
$8.13M 0.17%
730,100
+62,500
+9% +$983K
TRV icon
284
Travelers Companies
TRV
$80.2B
$8.12M 0.17%
53,400
+2,000
+4% +$310K
NXPI icon
285
NXP Semiconductors
NXPI
$60.4B
$8.11M 0.17%
41,400
+8,100
+24% +$1.68M
SPG icon
286
Simon Property Group
SPG
$72.3B
$8.08M 0.17%
62,200
+1,900
+3% +$247K
EQR icon
287
Equity Residential
EQR
$25.1B
$8.08M 0.17%
99,800
+7,600
+8% +$628K
CNC icon
288
Centene
CNC
$32.5B
$8.06M 0.17%
129,400
-1,000
-0.8% -$66.8K
QRVO icon
289
Qorvo
QRVO
$8.74B
$8.06M 0.17%
48,200
+1,800
+4% +$334K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.56B
$8.04M 0.17%
42,100
-700
-2% -$139K
CCI icon
291
Crown Castle
CCI
$32.2B
$8.04M 0.17%
46,400
+1,800
+4% +$348K
OC icon
292
Owens Corning
OC
$12.4B
$8.03M 0.17%
+93,900
New +$8.83M
AME icon
293
Ametek
AME
$58.2B
$8.01M 0.16%
64,600
+5,400
+9% +$725K
BIDU icon
294
Baidu
BIDU
$37.2B
$7.98M 0.16%
51,900
– –
WDAY icon
295
Workday
WDAY
$44.4B
$7.97M 0.16%
31,900
-4,500
-12% -$1.11M
ROST icon
296
Ross Stores
ROST
$81.9B
$7.93M 0.16%
72,900
-2,600
-3% -$312K
VRSK icon
297
Verisk Analytics
VRSK
$25B
$7.93M 0.16%
39,600
-6,600
-14% -$1.28M
KSU
298
DELISTED
Kansas City Southern
KSU
$7.93M 0.16%
29,300
-5,100
-15% -$1.42M
MKTX icon
299
MarketAxess Holdings
MKTX
$5.72B
$7.91M 0.16%
18,800
-3,200
-15% -$1.47M
WRK
300
DELISTED
WestRock Company
WRK
$7.9M 0.16%
158,600
-1,400
-0.9% -$70.7K
10 11
12
13 14

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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 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.