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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
APTV icon
401
Aptiv
APTV
$9.61B
$5.8M 0.12%
36,900
-9,600
-21% -$1.41M
RBA icon
402
RB Global
RBA
$17.2B
$5.8M 0.12%
78,900
-13,700
-15% -$843K
ZEN
403
DELISTED
ZENDESK INC
ZEN
$5.79M 0.12%
40,100
-200
-0.5% -$28.2K
OPTU
404
Optimum Communications Inc
OPTU
$315M
$5.78M 0.12%
169,200
-49,500
-23% -$1.73M
MELI icon
405
Mercado Libre
MELI
$92.8B
$5.76M 0.12%
3,700
-1,200
-24% -$1.76M
OKTA icon
406
Okta
OKTA
$24.9B
$5.73M 0.12%
23,400
+14,800
+172% +$3.57M
O icon
407
Realty Income
O
$58.2B
$5.72M 0.12%
88,442
+11,661
+15% +$766K
UNP icon
408
Union Pacific
UNP
$175B
$5.72M 0.12%
26,000
-300
-1% -$66.8K
CRM icon
409
Salesforce
CRM
$153B
$5.72M 0.12%
23,400
+5,300
+29% +$1.22M
CMS icon
410
CMS Energy
CMS
$22.3B
$5.69M 0.12%
96,300
+39,700
+70% +$2.47M
GM icon
411
General Motors
GM
$76.3B
$5.66M 0.12%
95,600
-41,400
-30% -$2.43M
NSC icon
412
Norfolk Southern
NSC
$76.9B
$5.63M 0.11%
21,200
-3,600
-15% -$994K
Y
413
DELISTED
Alleghany Corp
Y
$5.6M 0.11%
8,400
+300
+4% +$206K
PPG icon
414
PPG Industries
PPG
$26B
$5.57M 0.11%
32,800
+700
+2% +$120K
XYZ
415
Block Inc
XYZ
$47B
$5.56M 0.11%
22,800
-21,400
-48% -$4.96M
AXP icon
416
American Express
AXP
$231B
$5.55M 0.11%
33,600
-13,200
-28% -$2.07M
CSX icon
417
CSX Corp
CSX
$93.9B
$5.5M 0.11%
171,600
+5,700
+3% +$188K
KMB icon
418
Kimberly-Clark
KMB
$36.1B
$5.5M 0.11%
41,100
-23,200
-36% -$3.1M
WDC icon
419
Western Digital
WDC
$156B
$5.48M 0.11%
101,871
+9,393
+10% +$508K
TCOM icon
420
Trip.com Group
TCOM
$29.1B
$5.44M 0.11%
153,400
-7,700
-5% -$293K
FTS icon
421
Fortis
FTS
$28.6B
$5.44M 0.11%
99,100
-4,800
-5% -$216K
NBIX icon
422
Neurocrine Biosciences
NBIX
$16.2B
$5.43M 0.11%
55,800
+44,700
+403% +$4.28M
AIZ icon
423
Assurant
AIZ
$14.7B
$5.39M 0.11%
34,500
-7,200
-17% -$1.12M
CFG icon
424
Citizens Financial Group
CFG
$30.5B
$5.38M 0.11%
117,200
-79,000
-40% -$3.73M
AGNC icon
425
AGNC Investment
AGNC
$12.6B
$5.37M 0.11%
317,700
+57,100
+22% +$1.01M
15 16
17
18 19

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.