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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
MPT
401
Medical Properties Trust
MPT
$2.81B
$5.43M 0.11%
270,700
-51,300
-16% -$1.05M
AFL icon
402
Aflac
AFL
$62.6B
$5.43M 0.11%
104,200
-7,200
-6% -$394K
FISV
403
Fiserv Inc
FISV
$27.9B
$5.42M 0.11%
50,000
+7,700
+18% +$860K
USB icon
404
US Bancorp
USB
$99.6B
$5.29M 0.11%
89,000
+23,500
+36% +$1.34M
BLK icon
405
Blackrock
BLK
$176B
$5.28M 0.11%
6,300
-1,400
-18% -$1.25M
CMG icon
406
Chipotle Mexican Grill
CMG
$41.5B
$5.27M 0.11%
145,000
-25,000
-15% -$910K
SYY icon
407
Sysco
SYY
$40.3B
$5.26M 0.11%
67,000
-14,900
-18% -$1.14M
CG icon
408
Carlyle Group
CG
$17.2B
$5.24M 0.11%
110,800
-3,100
-3% -$149K
AON icon
409
Aon
AON
$76B
$5.23M 0.11%
18,300
+1,000
+6% +$269K
PPG icon
410
PPG Industries
PPG
$26.6B
$5.21M 0.11%
36,400
+3,600
+11% +$578K
CPRT icon
411
Copart
CPRT
$27.5B
$5.2M 0.11%
150,000
-4,400
-3% -$157K
CTSH icon
412
Cognizant
CTSH
$26B
$5.19M 0.11%
69,900
-29,700
-30% -$2.19M
AES icon
413
AES
AES
$10.5B
$5.15M 0.11%
225,700
+49,000
+28% +$1.19M
Y
414
DELISTED
Alleghany Corp
Y
$5.12M 0.11%
8,200
-200
-2% -$132K
UNP icon
415
Union Pacific
UNP
$174B
$5.12M 0.11%
26,100
+100
+0.4% +$21.6K
HLT icon
416
Hilton Worldwide
HLT
$71.5B
$5.11M 0.11%
38,700
+8,700
+29% +$1.1M
WDC icon
417
Western Digital
WDC
$150B
$5.11M 0.11%
119,732
+17,861
+18% +$849K
ELAN icon
418
Elanco Animal Health
ELAN
$11.1B
$5.1M 0.11%
159,900
+96,200
+151% +$3.23M
KO icon
419
Coca-Cola
KO
$375B
$5.07M 0.1%
96,700
+13,700
+17% +$764K
CMS icon
420
CMS Energy
CMS
$22.3B
$5.07M 0.1%
84,900
-11,400
-12% -$711K
TDY icon
421
Teledyne Technologies
TDY
$32B
$5.07M 0.1%
11,800
-8,300
-41% -$3.67M
LNC icon
422
Lincoln National
LNC
$8.81B
$5.03M 0.1%
73,200
-10,900
-13% -$712K
VMW
423
DELISTED
VMware, Inc
VMW
$5.03M 0.1%
33,800
-14,400
-30% -$2.18M
TECH icon
424
Bio-Techne
TECH
$11.3B
$4.99M 0.1%
41,200
+10,000
+32% +$1.22M
AGRO icon
425
Adecoagro
AGRO
$1.36B
$4.95M 0.1%
548,400
+69,500
+15% +$653K
15 16
17
18 19

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 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.