We are live on ! Find out more
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
ARMK icon
301
Aramark
ARMK
$14.7B
$7.36M 0.16%
269,660
+3,463
+1% +$94.9K
OTEX icon
302
Open Text
OTEX
$6.04B
$7.29M 0.16%
121,700
+18,100
+17% +$847K
ADI icon
303
Analog Devices
ADI
$190B
$7.27M 0.16%
46,900
-4,000
-8% -$615K
CINF icon
304
Cincinnati Financial
CINF
$27.1B
$7.27M 0.16%
70,500
+600
+0.9% +$57.5K
F icon
305
Ford
F
$55.7B
$7.27M 0.16%
593,300
+200,200
+51% +$2.29M
FNF icon
306
Fidelity National Financial
FNF
$13.5B
$7.26M 0.16%
185,744
+1,040
+0.6% +$39.5K
ELS icon
307
Equity Lifestyle Properties
ELS
$12.6B
$7.26M 0.16%
114,100
+12,300
+12% +$765K
CPT icon
308
Camden Property Trust
CPT
$11.3B
$7.23M 0.16%
65,800
+10,900
+20% +$1.13M
MELI icon
309
Mercado Libre
MELI
$92.3B
$7.21M 0.16%
4,900
-2,000
-29% -$3.39M
REG icon
310
Regency Centers
REG
$14.1B
$7.2M 0.16%
127,000
+16,900
+15% +$880K
SBAC icon
311
SBA Communications
SBAC
$19.5B
$7.16M 0.16%
25,800
-9,100
-26% -$2.41M
DBX icon
312
Dropbox
DBX
$8.12B
$7.16M 0.16%
268,500
+141,500
+111% +$3.4M
VER
313
DELISTED
VEREIT, Inc.
VER
$7.15M 0.16%
185,100
-17,400
-9% -$651K
AFL icon
314
Aflac
AFL
$62.6B
$7.14M 0.16%
139,600
-8,200
-6% -$393K
RSG icon
315
Republic Services
RSG
$65.7B
$7.14M 0.16%
71,900
-11,000
-13% -$1.03M
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.12M 0.16%
208,238
+34,857
+20% +$1.17M
OPTU
317
Optimum Communications Inc
OPTU
$301M
$7.11M 0.16%
218,700
+13,200
+6% +$460K
AMD icon
318
Advanced Micro Devices
AMD
$789B
$7.07M 0.16%
90,100
+1,300
+1% +$112K
WRB icon
319
W.R. Berkley
WRB
$26.6B
$7.07M 0.16%
211,050
-13,275
-6% -$409K
CPAY icon
320
Corpay
CPAY
$25.7B
$7.07M 0.16%
26,300
+1,100
+4% +$299K
BEKE icon
321
KE Holdings
BEKE
$18.8B
$7.05M 0.16%
123,700
+3,800
+3% +$239K
CF icon
322
CF Industries
CF
$17.3B
$7.04M 0.16%
155,100
+7,000
+5% +$316K
DG icon
323
Dollar General
DG
$27.9B
$7.01M 0.15%
34,600
-8,100
-19% -$1.61M
RGA icon
324
Reinsurance Group of America
RGA
$16.1B
$7.01M 0.15%
55,600
+7,100
+15% +$844K
WTW icon
325
Willis Towers Watson
WTW
$32B
$7M 0.15%
30,600
-9,300
-23% -$2.03M
11 12
13
14 15

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.