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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
HD icon
326
Home Depot
HD
$355B
$7.45M 0.15%
22,700
-6,400
-22% -$2.1M
Z icon
327
Zillow
Z
$7.56B
$7.39M 0.15%
83,900
-2,400
-3% -$243K
NWL icon
328
Newell Brands
NWL
$2.56B
$7.38M 0.15%
333,500
-101,700
-23% -$2.6M
KMX icon
329
CarMax
KMX
$8.26B
$7.34M 0.15%
57,400
-8,800
-13% -$1.17M
TSN icon
330
Tyson Foods
TSN
$20.4B
$7.3M 0.15%
92,500
-6,800
-7% -$513K
WB icon
331
Weibo
WB
$1.95B
$7.28M 0.15%
153,200
-8,600
-5% -$465K
FNV icon
332
Franco-Nevada
FNV
$46B
$7.27M 0.15%
44,200
+5,900
+15% +$865K
MGA icon
333
Magna International
MGA
$18.8B
$7.22M 0.15%
75,700
+4,000
+6% +$329K
GLW icon
334
Corning
GLW
$143B
$7.2M 0.15%
197,200
+5,200
+3% +$208K
WPM icon
335
Wheaton Precious Metals
WPM
$60.9B
$7.16M 0.15%
150,100
+12,900
+9% +$563K
ULTA icon
336
Ulta Beauty
ULTA
$24.3B
$7.15M 0.15%
19,800
+2,500
+14% +$903K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$7.13M 0.15%
117,100
-13,100
-10% -$818K
DIS icon
338
Walt Disney
DIS
$181B
$7.11M 0.15%
42,000
-3,700
-8% -$660K
PFG icon
339
Principal Financial Group
PFG
$24.3B
$7.1M 0.15%
110,200
-22,600
-17% -$1.45M
ABMD
340
DELISTED
Abiomed Inc
ABMD
$7.1M 0.15%
21,800
+1,000
+5% +$339K
DHR icon
341
Danaher
DHR
$144B
$7.06M 0.15%
26,170
-6,091
-19% -$1.66M
PDD icon
342
Pinduoduo
PDD
$131B
$7.05M 0.15%
77,800
– –
DDOG icon
343
Datadog
DDOG
$84B
$7.05M 0.15%
49,900
+10,700
+27% +$1.35M
CME icon
344
CME Group
CME
$94.8B
$7.02M 0.14%
36,300
-6,000
-14% -$1.22M
EXPE icon
345
Expedia Group
EXPE
$37.3B
$6.98M 0.14%
42,600
-4,900
-10% -$757K
CTVA icon
346
Corteva
CTVA
$51.3B
$6.97M 0.14%
165,600
-10,000
-6% -$433K
CI icon
347
Cigna
CI
$74.6B
$6.93M 0.14%
34,600
-2,600
-7% -$565K
PCAR icon
348
PACCAR
PCAR
$70.1B
$6.92M 0.14%
131,550
-22,350
-15% -$1.24M
ATHM icon
349
Autohome
ATHM
$2.62B
$6.92M 0.14%
147,400
+25,100
+21% +$1.19M
GM icon
350
General Motors
GM
$76.8B
$6.83M 0.14%
129,500
+33,900
+35% +$1.8M
12 13
14
15 16

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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
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.