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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
INCY icon
376
Incyte
INCY
$24.4B
$6.12M 0.13%
89,000
-3,700
-4% -$281K
ST icon
377
Sensata Technologies
ST
$6.79B
$6.08M 0.13%
111,100
+3,600
+3% +$207K
UDR icon
378
UDR
UDR
$12.3B
$6.04M 0.12%
114,000
+12,600
+12% +$673K
PPL
379
PPL Corp
PPL
$26.7B
$6M 0.12%
215,200
-81,300
-27% -$2.35M
ARMK icon
380
Aramark
ARMK
$14.7B
$6M 0.12%
252,763
+16,897
+7% +$418K
WY icon
381
Weyerhaeuser
WY
$18.4B
$6M 0.12%
168,600
-35,300
-17% -$1.24M
MA icon
382
Mastercard
MA
$493B
$5.95M 0.12%
17,100
-900
-5% -$327K
FMC icon
383
FMC
FMC
$1.33B
$5.91M 0.12%
64,500
-7,500
-10% -$740K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$5.83M 0.12%
409,200
-205,700
-33% -$2.97M
VTR icon
385
Ventas
VTR
$47.9B
$5.83M 0.12%
105,600
-43,700
-29% -$2.5M
BURL icon
386
Burlington
BURL
$23.2B
$5.81M 0.12%
20,500
+700
+4% +$224K
ERIE icon
387
Erie Indemnity
ERIE
$13.2B
$5.75M 0.12%
32,200
– –
PH icon
388
Parker-Hannifin
PH
$135B
$5.73M 0.12%
20,500
-2,200
-10% -$655K
RPRX icon
389
Royalty Pharma
RPRX
$25.3B
$5.73M 0.12%
158,600
+28,500
+22% +$1.11M
LRCX icon
390
Lam Research
LRCX
$390B
$5.69M 0.12%
100,000
-2,000
-2% -$122K
ICE icon
391
Intercontinental Exchange
ICE
$84.4B
$5.66M 0.12%
49,300
-3,900
-7% -$463K
OKTA icon
392
Okta
OKTA
$25.8B
$5.65M 0.12%
23,800
+400
+2% +$99.3K
AXP icon
393
American Express
AXP
$230B
$5.63M 0.12%
33,600
– –
ALB icon
394
Albemarle
ALB
$15.5B
$5.63M 0.12%
25,700
+600
+2% +$128K
BCE icon
395
BCE
BCE
$21.2B
$5.59M 0.12%
88,100
+16,900
+24% +$855K
CPB icon
396
Campbell Soup
CPB
$6.87B
$5.57M 0.11%
133,200
-43,900
-25% -$1.91M
VICI icon
397
VICI Properties
VICI
$29.4B
$5.5M 0.11%
193,600
-24,200
-11% -$738K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.5M 0.11%
42,200
-35,500
-46% -$5.36M
K
399
DELISTED
Kellanova
K
$5.49M 0.11%
+91,484
New +$5.48M
RNR icon
400
RenaissanceRe
RNR
$13.4B
$5.44M 0.11%
+39,000
New +$5.91M
14 15
16
17 18

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NW
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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 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.