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
(+0.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.88M |
| 2 |
Waters Corp
WAT
|
+$3.41M |
| 3 |
Dropbox
DBX
|
+$3.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 5 |
Lumen
LUMN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
VeriSign
VRSN
|
+$14.7M |
| 3 |
Cencora
COR
|
+$13.2M |
| 4 |
Fortinet
FTNT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7M | 0.15% |
76,100
-27,000
| -26% | -$2.28M |
|
327
T-Mobile US
TMUS
$190B
| $6.98M | 0.15% |
55,700
+6,400
| +13% | +$806K |
|
328
Weibo
WB
$1.95B
| $6.98M | 0.15% |
138,300
+6,500
| +5% | +$328K |
|
329
New Oriental
EDU
$8.98B
| $6.97M | 0.15% |
49,810
-5,990
| -11% | -$1.05M |
|
|
PPLI
330
People Inc
PPLI
$3.1B
| $6.96M | 0.15% |
58,995
-16,490
| -22% | -$2.05M |
|
331
Universal Health Services
UHS
$10.5B
| $6.92M | 0.15% |
51,900
+2,500
| +5% | +$331K |
|
332
Arista Networks
ANET
$238B
| $6.88M | 0.15% |
364,800
+24,000
| +7% | +$449K |
|
333
Steris
STE
$23.1B
| $6.88M | 0.15% |
36,100
-9,000
| -20% | -$1.67M |
|
334
Avantor
AVTR
$9.19B
| $6.87M | 0.15% |
237,400
-17,500
| -7% | -$505K |
|
335
U-Haul Holding Co
UHAL
$14.6B
| $6.86M | 0.15% |
112,000
+30,000
| +37% | +$1.6M |
|
336
Domino's
DPZ
$11.6B
| $6.84M | 0.15% |
18,600
-6,200
| -25% | -$2.29M |
|
337
RB Global
RBA
$17.5B
| $6.81M | 0.15% |
92,600
+5,000
| +6% | +$293K |
|
338
Eversource Energy
ES
$27.2B
| $6.78M | 0.15% |
78,300
-16,100
| -17% | -$1.37M |
|
339
Magna International
MGA
$18.8B
| $6.77M | 0.15% |
61,200
+26,600
| +77% | +$2.16M |
|
340
KeyCorp
KEY
$24.4B
| $6.77M | 0.15% |
338,800
-69,900
| -17% | -$1.35M |
|
341
Wayfair
W
$14.6B
| $6.77M | 0.15% |
21,500
-200
| -0.9% | -$59K |
|
342
3M
MMM
$94.3B
| $6.74M | 0.15% |
41,860
+16,983
| +68% | +$2.54M |
|
343
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.73M | 0.15% |
89,100
-7,600
| -8% | -$621K |
|
344
Sun Life Financial
SLF
$45.4B
| $6.71M | 0.15% |
105,700
-27,200
| -20% | -$1.33M |
|
345
Norfolk Southern
NSC
$75.1B
| $6.66M | 0.15% |
24,800
-13,500
| -35% | -$3.42M |
|
346
Gilead Sciences
GILD
$165B
| $6.64M | 0.15% |
102,800
-30,800
| -23% | -$1.99M |
|
347
American Express
AXP
$230B
| $6.62M | 0.15% |
46,800
+5,700
| +14% | +$753K |
|
348
State Street
STT
$50.7B
| $6.58M | 0.15% |
78,300
-23,000
| -23% | -$1.78M |
|
349
Dominion Energy
D
$59.3B
| $6.54M | 0.14% |
86,100
+6,800
| +9% | +$494K |
|
350
Jack Henry & Associates
JKHY
$11.1B
| $6.54M | 0.14% |
43,100
-9,300
| -18% | -$1.42M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.