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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 | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$103B
| $5.57M | 0.12% |
8,200
-700
| -8% | -$480K |
|
402
Twilio
TWLO
$36.6B
| $5.55M | 0.12% |
16,300
-7,100
| -30% | -$2.66M |
|
403
MetLife
MET
$62.1B
| $5.54M | 0.12% |
91,100
-26,400
| -22% | -$1.46M |
|
|
BNY
404
Bank of New York Mellon
BNY
$107B
| $5.51M | 0.12% |
116,600
-5,400
| -4% | -$238K |
|
405
Veeva Systems
VEEV
$37.4B
| $5.49M | 0.12% |
21,000
-6,800
| -24% | -$1.89M |
|
406
Northern Trust
NTRS
$33.9B
| $5.47M | 0.12% |
52,000
-1,800
| -3% | -$177K |
|
407
NextEra Energy
NEE
$177B
| $5.45M | 0.12% |
72,100
-8,700
| -11% | -$679K |
|
408
Meta Platforms (Facebook)
META
$1.51T
| $5.45M | 0.12% |
18,500
+1,600
| +9% | +$431K |
|
409
Martin Marietta Materials
MLM
$33B
| $5.44M | 0.12% |
16,200
+7,100
| +78% | +$2.27M |
|
410
Carlyle Group
CG
$17.2B
| $5.43M | 0.12% |
147,800
+50,000
| +51% | +$1.75M |
|
411
Clorox
CLX
$12.7B
| $5.42M | 0.12% |
28,100
-7,400
| -21% | -$1.42M |
|
|
MPT
412
Medical Properties Trust
MPT
$2.81B
| $5.42M | 0.12% |
254,600
+103,800
| +69% | +$2.23M |
|
413
Markel Group
MKL
$23.2B
| $5.4M | 0.12% |
4,740
-560
| -11% | -$604K |
|
414
Akamai
AKAM
$15.9B
| $5.4M | 0.12% |
53,000
+3,300
| +7% | +$341K |
|
|
ZEN
415
DELISTED
ZENDESK INC
ZEN
| $5.34M | 0.12% |
40,300
-8,100
| -17% | -$1.16M |
|
416
CSX Corp
CSX
$93.1B
| $5.33M | 0.12% |
165,900
-36,900
| -18% | -$1.13M |
|
417
W.P. Carey
WPC
$16.4B
| $5.32M | 0.12% |
76,779
+1,123
| +1% | +$75.3K |
|
418
UDR
UDR
$12.3B
| $5.32M | 0.12% |
121,200
-27,400
| -18% | -$1.13M |
|
419
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.31M | 0.12% |
9,300
-3,700
| -28% | -$2.19M |
|
420
FedEx
FDX
$75.4B
| $5.31M | 0.12% |
18,700
-3,900
| -17% | -$1M |
|
421
Boston Properties
BXP
$11.1B
| $5.25M | 0.12% |
51,900
-14,400
| -22% | -$1.4M |
|
422
Netflix
NFLX
$309B
| $5.22M | 0.12% |
100,000
-6,000
| -6% | -$318K |
|
423
Regions Financial
RF
$26.8B
| $5.19M | 0.11% |
251,000
+6,100
| +2% | +$119K |
|
424
Palo Alto Networks
PANW
$297B
| $5.18M | 0.11% |
96,600
+17,400
| +22% | +$1.03M |
|
425
Lamb Weston
LW
$7.19B
| $5.18M | 0.11% |
66,800
+16,600
| +33% | +$1.31M |
|
Similar funds
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FT
DM
GRQ
PCM
IC
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.