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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$7.89M 0.16%
167,600
+13,500
+9% +$651K
LKQ icon
302
LKQ Corp
LKQ
$6.29B
$7.88M 0.16%
156,700
+2,800
+2% +$142K
HWM icon
303
Howmet Aerospace
HWM
$112B
$7.88M 0.16%
252,600
+27,800
+12% +$895K
ABNB icon
304
Airbnb
ABNB
$107B
$7.87M 0.16%
46,900
-7,900
-14% -$1.21M
ACGL icon
305
Arch Capital
ACGL
$33.6B
$7.85M 0.16%
+205,700
New +$8.15M
MRNA icon
306
Moderna
MRNA
$23.6B
$7.85M 0.16%
20,400
+600
+3% +$221K
STT icon
307
State Street
STT
$50.7B
$7.8M 0.16%
92,100
+7,600
+9% +$661K
CPAY icon
308
Corpay
CPAY
$25.7B
$7.79M 0.16%
29,800
-4,500
-13% -$1.16M
META icon
309
Meta Platforms (Facebook)
META
$1.51T
$7.74M 0.16%
22,800
+2,600
+13% +$936K
SEIC icon
310
SEI Investments
SEIC
$12.6B
$7.64M 0.16%
128,800
– –
EMN icon
311
Eastman Chemical
EMN
$8.42B
$7.64M 0.16%
75,800
+16,300
+27% +$1.8M
SJM icon
312
J.M. Smucker
SJM
$12.8B
$7.62M 0.16%
63,500
-10,100
-14% -$1.28M
VOYA icon
313
Voya Financial
VOYA
$9.19B
$7.62M 0.16%
124,100
+2,400
+2% +$153K
WPC icon
314
W.P. Carey
WPC
$16.4B
$7.61M 0.16%
106,388
+21,849
+26% +$1.66M
MRSH
315
Marsh
MRSH
$91.5B
$7.6M 0.16%
50,200
+3,600
+8% +$544K
ROL icon
316
Rollins
ROL
$18.2B
$7.58M 0.16%
214,450
+25,800
+14% +$965K
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.57M 0.16%
109,900
+10,500
+11% +$698K
TSCO icon
318
Tractor Supply
TSCO
$18B
$7.56M 0.16%
186,500
+62,000
+50% +$2.4M
MMM icon
319
3M
MMM
$94.3B
$7.53M 0.15%
51,308
-11,482
-18% -$1.86M
AKAM icon
320
Akamai
AKAM
$15.9B
$7.51M 0.15%
71,800
+19,900
+38% +$2.27M
GIS icon
321
General Mills
GIS
$19.7B
$7.51M 0.15%
125,500
-23,600
-16% -$1.39M
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$7.49M 0.15%
159,500
+42,300
+36% +$1.86M
TYL icon
323
Tyler Technologies
TYL
$12.8B
$7.48M 0.15%
16,300
-700
-4% -$334K
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.47M 0.15%
68,200
+13,500
+25% +$1.4M
PEP icon
325
PepsiCo
PEP
$190B
$7.46M 0.15%
49,600
+9,700
+24% +$1.5M
11 12
13
14 15

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NW
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GGHC
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FT
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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
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IC
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NB
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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.