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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$209B
| $5.15M | 0.11% |
156,200
-77,000
| -33% | -$2.5M |
|
|
HUYA
427
Huya Inc
HUYA
$558M
| $5.14M | 0.11% |
264,106
+36,200
| +16% | +$909K |
|
428
Stryker
SYK
$130B
| $5.12M | 0.11% |
21,000
-9,400
| -31% | -$2.25M |
|
|
Y
429
DELISTED
Alleghany Corp
Y
| $5.07M | 0.11% |
8,100
-600
| -7% | -$371K |
|
430
International Flavors & Fragrances
IFF
$21.9B
| $5.05M | 0.11% |
36,200
-2,200
| -6% | -$285K |
|
431
Etsy
ETSY
$7.85B
| $5.02M | 0.11% |
24,900
-11,500
| -32% | -$2.41M |
|
432
Host Hotels & Resorts
HST
$16B
| $5.02M | 0.11% |
297,700
+128,400
| +76% | +$2.01M |
|
433
Molson Coors Class B
TAP
$8.09B
| $4.99M | 0.11% |
97,600
+9,400
| +11% | +$457K |
|
434
Roku
ROKU
$22.7B
| $4.98M | 0.11% |
15,300
+5,700
| +59% | +$2.23M |
|
435
Teladoc Health
TDOC
$1.3B
| $4.94M | 0.11% |
27,200
-17,800
| -40% | -$4.13M |
|
436
CoStar Group
CSGP
$12.3B
| $4.93M | 0.11% |
60,000
-7,000
| -10% | -$604K |
|
437
Axalta
AXTA
$8.17B
| $4.91M | 0.11% |
166,100
+33,700
| +25% | +$965K |
|
438
Alexandria Real Estate Equities
ARE
$8.56B
| $4.86M | 0.11% |
29,600
-16,000
| -35% | -$2.67M |
|
439
PepsiCo
PEP
$190B
| $4.84M | 0.11% |
34,200
+300
| +0.9% | +$41.2K |
|
440
Chipotle Mexican Grill
CMG
$41.5B
| $4.83M | 0.11% |
170,000
-45,000
| -21% | -$1.3M |
|
441
Omega Healthcare
OHI
$14.7B
| $4.83M | 0.11% |
131,900
+51,300
| +64% | +$1.89M |
|
442
PPG Industries
PPG
$26.6B
| $4.82M | 0.11% |
32,100
-20,000
| -38% | -$2.87M |
|
443
Liberty Media Series C
FWONK
$25.8B
| $4.78M | 0.11% |
114,082
-8,171
| -7% | -$345K |
|
|
DOYU
444
DouYu International Holdings
DOYU
$142M
| $4.77M | 0.11% |
45,850
+3,340
| +8% | +$452K |
|
|
NOAH
445
Noah Holdings
NOAH
$603M
| $4.77M | 0.11% |
107,400
+3,100
| +3% | +$147K |
|
446
Realty Income
O
$59.1B
| $4.72M | 0.1% |
76,781
-21,569
| -22% | -$1.28M |
|
447
Vistra
VST
$47.4B
| $4.7M | 0.1% |
266,000
+6,900
| +3% | +$137K |
|
448
Western Digital
WDC
$150B
| $4.67M | 0.1% |
92,478
+35,986
| +64% | +$1.68M |
|
449
Albemarle
ALB
$15.5B
| $4.65M | 0.1% |
31,800
+4,700
| +17% | +$754K |
|
450
Amazon
AMZN
$2.96T
| $4.64M | 0.1% |
30,000
-2,000
| -6% | -$317K |
|
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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.