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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
SEIC icon
301
SEI Investments
SEIC
$12.6B
$7.98M 0.16%
128,800
-2,400
-2% -$150K
ESS icon
302
Essex Property Trust
ESS
$18.3B
$7.98M 0.16%
26,600
+14,200
+115% +$4.19M
ISRG icon
303
Intuitive Surgical
ISRG
$132B
$7.91M 0.16%
25,800
+10,200
+65% +$2.86M
AME icon
304
Ametek
AME
$57.6B
$7.9M 0.16%
59,200
+11,100
+23% +$1.49M
SPG icon
305
Simon Property Group
SPG
$71.9B
$7.87M 0.16%
60,300
+8,100
+16% +$1.01M
GLW icon
306
Corning
GLW
$135B
$7.85M 0.16%
192,000
-54,700
-22% -$2.38M
EG icon
307
Everest Group
EG
$14.2B
$7.84M 0.16%
31,100
-1,500
-5% -$390K
MCO icon
308
Moody's
MCO
$81.9B
$7.83M 0.16%
21,600
+300
+1% +$99.9K
ATHM icon
309
Autohome
ATHM
$2.62B
$7.82M 0.16%
122,300
+18,900
+18% +$1.55M
INCY icon
310
Incyte
INCY
$24B
$7.8M 0.16%
92,700
+40,600
+78% +$3.39M
FMC icon
311
FMC
FMC
$1.32B
$7.79M 0.16%
72,000
+15,400
+27% +$1.78M
CTVA icon
312
Corteva
CTVA
$51.3B
$7.79M 0.16%
175,600
-24,000
-12% -$1.11M
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.34B
$7.79M 0.16%
42,800
+13,200
+45% +$2.36M
PEG icon
314
Public Service Enterprise Group
PEG
$37.4B
$7.78M 0.16%
130,200
+26,400
+25% +$1.63M
EXPE icon
315
Expedia Group
EXPE
$36.8B
$7.78M 0.16%
47,500
+14,000
+42% +$2.4M
HWM icon
316
Howmet Aerospace
HWM
$116B
$7.75M 0.16%
224,800
-184,400
-45% -$6.15M
KKR icon
317
KKR & Co
KKR
$92.8B
$7.74M 0.16%
130,600
+4,700
+4% +$261K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$5.32B
$7.71M 0.16%
44,400
+20,300
+84% +$3.27M
VMW
319
DELISTED
VMware, Inc
VMW
$7.71M 0.16%
48,200
+29,300
+155% +$4.69M
TRV icon
320
Travelers Companies
TRV
$80.5B
$7.7M 0.16%
+51,400
New +$7.98M
TYL icon
321
Tyler Technologies
TYL
$12.5B
$7.69M 0.16%
17,000
+9,300
+121% +$3.95M
DHR icon
322
Danaher
DHR
$141B
$7.67M 0.16%
32,261
+16,131
+100% +$3.58M
CSGP icon
323
CoStar Group
CSGP
$12B
$7.62M 0.16%
92,000
+32,000
+53% +$2.77M
PAYC icon
324
Paycom
PAYC
$10.1B
$7.6M 0.16%
20,900
+5,600
+37% +$1.99M
LKQ icon
325
LKQ Corp
LKQ
$6.19B
$7.58M 0.15%
153,900
-88,900
-37% -$4.25M
11 12
13
14 15

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NW
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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.