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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
PH icon
351
Parker-Hannifin
PH
$135B
$6.97M 0.14%
22,700
+3,300
+17% +$1.02M
STT icon
352
State Street
STT
$50.8B
$6.95M 0.14%
84,500
+6,200
+8% +$523K
EMN icon
353
Eastman Chemical
EMN
$8.4B
$6.95M 0.14%
59,500
-27,600
-32% -$3.31M
EMR icon
354
Emerson Electric
EMR
$87.5B
$6.9M 0.14%
71,700
-46,700
-39% -$4.39M
CTSH icon
355
Cognizant
CTSH
$25.6B
$6.9M 0.14%
99,600
-2,800
-3% -$208K
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$6.89M 0.14%
117,600
-42,300
-26% -$2.33M
FNV icon
357
Franco-Nevada
FNV
$44.6B
$6.89M 0.14%
38,300
+18,300
+92% +$2.65M
NXPI icon
358
NXP Semiconductors
NXPI
$58.4B
$6.85M 0.14%
33,300
-12,300
-27% -$2.46M
SUI icon
359
Sun Communities
SUI
$14.7B
$6.82M 0.14%
39,800
-3,600
-8% -$597K
VICI icon
360
VICI Properties
VICI
$29.2B
$6.76M 0.14%
217,800
-7,900
-4% -$245K
BLK icon
361
Blackrock
BLK
$175B
$6.74M 0.14%
7,700
-3,100
-29% -$2.62M
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$6.72M 0.14%
29,200
-1,400
-5% -$348K
ATH
363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.71M 0.14%
99,400
-48,900
-33% -$2.94M
F icon
364
Ford
F
$55B
$6.71M 0.14%
451,500
-141,800
-24% -$1.89M
TEVA icon
365
Teva Pharmaceuticals
TEVA
$40.6B
$6.67M 0.14%
673,200
-15,700
-2% -$166K
MDB icon
366
MongoDB
MDB
$29.8B
$6.65M 0.14%
18,400
+3,300
+22% +$1.02M
LRCX icon
367
Lam Research
LRCX
$383B
$6.64M 0.14%
102,000
-91,000
-47% -$5.74M
XPEV icon
368
XPeng
XPEV
$11.2B
$6.59M 0.13%
148,400
+79,900
+117% +$2.72M
MA icon
369
Mastercard
MA
$505B
$6.57M 0.13%
18,000
-4,300
-19% -$1.6M
MRSH
370
Marsh
MRSH
$92.2B
$6.56M 0.13%
46,600
-5,000
-10% -$670K
BWA icon
371
BorgWarner
BWA
$13.4B
$6.55M 0.13%
153,246
-74,749
-33% -$3.29M
APH icon
372
Amphenol
APH
$210B
$6.54M 0.13%
191,200
+35,000
+22% +$1.18M
PANW icon
373
Palo Alto Networks
PANW
$293B
$6.49M 0.13%
105,000
+8,400
+9% +$498K
ABMD
374
DELISTED
Abiomed Inc
ABMD
$6.49M 0.13%
20,800
-6,900
-25% -$2.12M
SLF icon
375
Sun Life Financial
SLF
$45.6B
$6.49M 0.13%
101,500
-4,200
-4% -$222K
13 14
15
16 17

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.