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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
VFC icon
326
VF Corp
VFC
$5.8B
$7.54M 0.15%
91,900
+43,200
+89% +$3.6M
RSG icon
327
Republic Services
RSG
$64.5B
$7.51M 0.15%
68,300
-3,600
-5% -$387K
WPM icon
328
Wheaton Precious Metals
WPM
$56.9B
$7.5M 0.15%
137,200
+79,900
+139% +$3.55M
WRB icon
329
W.R. Berkley
WRB
$26.8B
$7.5M 0.15%
226,575
+15,525
+7% +$537K
VOYA icon
330
Voya Financial
VOYA
$9.2B
$7.49M 0.15%
121,700
-15,700
-11% -$1.03M
SBUX icon
331
Starbucks
SBUX
$120B
$7.48M 0.15%
66,900
+9,300
+16% +$1.05M
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
$7.48M 0.15%
+168,800
New +$7.22M
BXP icon
333
Boston Properties
BXP
$11B
$7.42M 0.15%
64,800
+12,900
+25% +$1.45M
DG icon
334
Dollar General
DG
$28.1B
$7.4M 0.15%
34,200
-400
-1% -$84K
TEL icon
335
TE Connectivity
TEL
$62.3B
$7.37M 0.15%
54,500
-11,000
-17% -$1.47M
FAST icon
336
Fastenal
FAST
$58.3B
$7.34M 0.15%
282,400
+59,600
+27% +$1.55M
TSN icon
337
Tyson Foods
TSN
$20.6B
$7.32M 0.15%
99,300
+11,400
+13% +$884K
XEL icon
338
Xcel Energy
XEL
$48.1B
$7.29M 0.15%
110,700
+21,600
+24% +$1.5M
EFX icon
339
Equifax
EFX
$20.7B
$7.28M 0.15%
30,400
-2,300
-7% -$514K
TME icon
340
Tencent Music
TME
$15.7B
$7.18M 0.15%
463,600
-8,000
-2% -$132K
CBOE icon
341
Cboe Global Markets
CBOE
$30.2B
$7.12M 0.15%
59,800
+1,000
+2% +$110K
BG icon
342
Bunge Global
BG
$20.9B
$7.1M 0.15%
90,900
-48,300
-35% -$4.08M
EQR icon
343
Equity Residential
EQR
$25B
$7.1M 0.15%
92,200
-31,500
-25% -$2.38M
INVH icon
344
Invitation Homes
INVH
$18B
$7.09M 0.14%
190,200
-98,100
-34% -$3.47M
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.09M 0.14%
11,000
+1,700
+18% +$1.03M
MHK icon
346
Mohawk Industries
MHK
$8.97B
$7.07M 0.14%
36,800
-23,400
-39% -$4.76M
META icon
347
Meta Platforms (Facebook)
META
$1.5T
$7.02M 0.14%
20,200
+1,700
+9% +$545K
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$7.02M 0.14%
61,600
+6,000
+11% +$756K
WY icon
349
Weyerhaeuser
WY
$18.3B
$7.02M 0.14%
203,900
-54,100
-21% -$2.01M
BEKE icon
350
KE Holdings
BEKE
$18.7B
$7M 0.14%
146,800
+23,100
+19% +$1.18M
12 13
14
15 16

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NW
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QC
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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
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GRQ
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PCM
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IC
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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.