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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
MPT
376
Medical Properties Trust
MPT
$2.75B
$6.47M 0.13%
322,000
+67,400
+26% +$1.44M
ROL icon
377
Rollins
ROL
$17.7B
$6.45M 0.13%
188,650
+61,400
+48% +$2.14M
MTB icon
378
M&T Bank
MTB
$36.1B
$6.38M 0.13%
43,900
+18,300
+71% +$2.86M
BURL icon
379
Burlington
BURL
$23.4B
$6.38M 0.13%
19,800
+200
+1% +$63.7K
SYY icon
380
Sysco
SYY
$40.4B
$6.37M 0.13%
81,900
-20,400
-20% -$1.65M
LI icon
381
Li Auto
LI
$12.5B
$6.37M 0.13%
+182,200
New +$4.27M
ARMK icon
382
Aramark
ARMK
$14.8B
$6.34M 0.13%
235,866
-33,794
-13% -$928K
FDS icon
383
Factset
FDS
$9.77B
$6.34M 0.13%
18,900
+4,500
+31% +$1.47M
ICE icon
384
Intercontinental Exchange
ICE
$84.1B
$6.32M 0.13%
53,200
-5,200
-9% -$599K
XPO icon
385
XPO
XPO
$23B
$6.31M 0.13%
130,402
-867
-0.7% -$42.3K
ES icon
386
Eversource Energy
ES
$27.1B
$6.28M 0.13%
78,200
-100
-0.1% -$8.42K
ST icon
387
Sensata Technologies
ST
$6.74B
$6.23M 0.13%
107,500
-27,200
-20% -$1.59M
ERIE icon
388
Erie Indemnity
ERIE
$13.3B
$6.23M 0.13%
32,200
+4,800
+18% +$990K
WPC icon
389
W.P. Carey
WPC
$16.4B
$6.18M 0.13%
84,539
+7,760
+10% +$568K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.1B
$6.15M 0.13%
69,600
-16,600
-19% -$1.48M
PPD
391
DELISTED
PPD, Inc. Common Stock
PPD
$6.06M 0.12%
131,500
+87,800
+201% +$3.97M
AKAM icon
392
Akamai
AKAM
$17.2B
$6.05M 0.12%
51,900
-1,100
-2% -$123K
JPM icon
393
JPMorgan Chase
JPM
$947B
$6.05M 0.12%
38,900
+11,200
+40% +$1.76M
BNY
394
Bank of New York Mellon
BNY
$108B
$6.03M 0.12%
117,600
+1,000
+0.9% +$50K
ULTA icon
395
Ulta Beauty
ULTA
$23.2B
$5.98M 0.12%
17,300
+8,400
+94% +$2.75M
AFL icon
396
Aflac
AFL
$64.5B
$5.98M 0.12%
111,400
-28,200
-20% -$1.54M
ILMN icon
397
Illumina
ILMN
$29.3B
$5.96M 0.12%
12,953
+925
+8% +$373K
EQH icon
398
Equitable Holdings
EQH
$14.2B
$5.92M 0.12%
+194,300
New +$6.34M
PEP icon
399
PepsiCo
PEP
$189B
$5.91M 0.12%
39,900
+5,700
+17% +$830K
IEX icon
400
IDEX
IEX
$17.2B
$5.85M 0.12%
26,600
-1,700
-6% -$376K
14 15
16
17 18

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
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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.