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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
+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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $6.54M | 0.14% |
181,700
-68,500
| -27% | -$2.34M |
|
352
Tyson Foods
TSN
$20.4B
| $6.53M | 0.14% |
87,900
+200
| +0.2% | +$13.8K |
|
353
Intercontinental Exchange
ICE
$84.4B
| $6.52M | 0.14% |
58,400
-11,300
| -16% | -$1.28M |
|
354
Sun Communities
SUI
$14.7B
| $6.51M | 0.14% |
43,400
-9,600
| -18% | -$1.42M |
|
355
Aon
AON
$76B
| $6.47M | 0.14% |
28,100
-3,800
| -12% | -$836K |
|
356
Iron Mountain
IRM
$36.1B
| $6.45M | 0.14% |
174,200
+3,700
| +2% | +$124K |
|
357
Visa
V
$677B
| $6.44M | 0.14% |
30,400
-7,000
| -19% | -$1.47M |
|
|
SJR
358
DELISTED
Shaw Communications Inc.
SJR
| $6.42M | 0.14% |
196,400
+3,700
| +2% | +$73.1K |
|
359
Aptiv
APTV
$10.3B
| $6.41M | 0.14% |
46,500
+19,000
| +69% | +$2.76M |
|
360
Vulcan Materials
VMC
$36.9B
| $6.4M | 0.14% |
37,900
+1,900
| +5% | +$308K |
|
361
Boston Scientific
BSX
$71.5B
| $6.39M | 0.14% |
165,300
-44,200
| -21% | -$1.67M |
|
362
Trip.com Group
TCOM
$29.1B
| $6.38M | 0.14% |
161,100
+16,700
| +12% | +$618K |
|
363
VICI Properties
VICI
$29.4B
| $6.37M | 0.14% |
225,700
+9,500
| +4% | +$258K |
|
364
Healthpeak Properties
DOC
$14.8B
| $6.36M | 0.14% |
200,500
-89,700
| -31% | -$2.72M |
|
365
Moody's
MCO
$82.7B
| $6.36M | 0.14% |
21,300
-2,200
| -9% | -$620K |
|
366
Starbucks
SBUX
$120B
| $6.29M | 0.14% |
57,600
+14,600
| +34% | +$1.53M |
|
|
MRSH
367
Marsh
MRSH
$91.5B
| $6.29M | 0.14% |
51,600
-1,400
| -3% | -$161K |
|
368
FMC
FMC
$1.33B
| $6.26M | 0.14% |
56,600
-27,500
| -33% | -$3.05M |
|
369
Public Service Enterprise Group
PEG
$37.7B
| $6.25M | 0.14% |
103,800
-44,400
| -30% | -$2.56M |
|
370
KKR & Co
KKR
$92.3B
| $6.15M | 0.14% |
125,900
-24,800
| -16% | -$1.11M |
|
371
Ametek
AME
$58.2B
| $6.14M | 0.14% |
48,100
+11,600
| +32% | +$1.4M |
|
372
F5
FFIV
$22.7B
| $6.13M | 0.14% |
29,400
+3,300
| +13% | +$650K |
|
373
Verisk Analytics
VRSK
$25B
| $6.13M | 0.14% |
34,700
-2,900
| -8% | -$531K |
|
374
Parker-Hannifin
PH
$135B
| $6.12M | 0.13% |
19,400
+100
| +0.5% | +$28.9K |
|
375
Welltower
WELL
$171B
| $6.07M | 0.13% |
84,700
-12,200
| -13% | -$819K |
|
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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.