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
Cap. Flow
-$297M
Cap. Flow %
-6.55%
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.88M
2
WAT icon
Waters Corp
WAT
+$3.41M
3
DBX icon
Dropbox
DBX
+$3.4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.27M
5
LUMN icon
Lumen
LUMN
+$3.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
VRSN icon
VeriSign
VRSN
+$14.7M
3
COR icon
Cencora
COR
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
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
ERIE icon
376
Erie Indemnity
ERIE
$13.2B
$6.05M 0.13%
27,400
-8,000
-23% -$1.94M
BEN icon
377
Franklin Resources
BEN
$17.2B
$6.04M 0.13%
203,900
-5,300
-3% -$145K
TSCO icon
378
Tractor Supply
TSCO
$18B
$6M 0.13%
169,500
-64,000
-27% -$2.04M
CHRW icon
379
C.H. Robinson
CHRW
$17.5B
$5.96M 0.13%
62,400
-18,200
-23% -$1.7M
SPG icon
380
Simon Property Group
SPG
$72.3B
$5.94M 0.13%
52,200
+17,200
+49% +$1.79M
XEL icon
381
Xcel Energy
XEL
$48.8B
$5.93M 0.13%
89,100
-1,400
-2% -$88.5K
IEX icon
382
IDEX
IEX
$17.3B
$5.92M 0.13%
28,300
-500
-2% -$99.1K
EFX icon
383
Equifax
EFX
$21.4B
$5.92M 0.13%
32,700
-1,700
-5% -$300K
AIZ icon
384
Assurant
AIZ
$14.3B
$5.91M 0.13%
41,700
-2,700
-6% -$364K
ROST icon
385
Ross Stores
ROST
$81.9B
$5.91M 0.13%
49,300
+8,300
+20% +$984K
BURL icon
386
Burlington
BURL
$23.2B
$5.86M 0.13%
19,600
+8,900
+83% +$2.42M
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$5.8M 0.13%
58,800
-22,100
-27% -$2.16M
BNS icon
388
Scotiabank
BNS
$108B
$5.8M 0.13%
73,800
+16,500
+29% +$956K
UNP icon
389
Union Pacific
UNP
$174B
$5.8M 0.13%
26,300
-5,700
-18% -$1.2M
HBAN icon
390
Huntington Bancshares
HBAN
$35.5B
$5.78M 0.13%
367,800
-68,400
-16% -$1.03M
STLD icon
391
Steel Dynamics
STLD
$37.6B
$5.78M 0.13%
113,800
-49,400
-30% -$2.08M
CE icon
392
Celanese
CE
$4.82B
$5.77M 0.13%
38,500
+400
+1% +$54.9K
GDDY icon
393
GoDaddy
GDDY
$11.5B
$5.77M 0.13%
74,300
-27,600
-27% -$2.22M
EXPE icon
394
Expedia Group
EXPE
$37.3B
$5.77M 0.13%
33,500
+8,500
+34% +$1.31M
SIRI icon
395
SiriusXM
SIRI
$10.1B
$5.76M 0.13%
94,510
+25,210
+36% +$1.54M
FTS icon
396
Fortis
FTS
$28.7B
$5.67M 0.12%
103,900
-3,300
-3% -$135K
PAYC icon
397
Paycom
PAYC
$9.69B
$5.66M 0.12%
15,300
+500
+3% +$197K
BZUN
398
Baozun
BZUN
$172M
$5.64M 0.12%
147,800
-1,100
-0.7% -$47K
FAST icon
399
Fastenal
FAST
$59.5B
$5.6M 0.12%
222,800
-25,600
-10% -$612K
XPO icon
400
XPO
XPO
$23.7B
$5.6M 0.12%
131,269
-52,045
-28% -$2.16M
14 15
16
17 18

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 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.