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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
RPRX icon
426
Royalty Pharma
RPRX
$25.4B
$5.33M 0.11%
130,100
+29,800
+30% +$1.27M
FIS icon
427
Fidelity National Information Services
FIS
$22.1B
$5.33M 0.11%
37,600
+22,700
+152% +$3.37M
CG icon
428
Carlyle Group
CG
$17.6B
$5.29M 0.11%
113,900
-33,900
-23% -$1.44M
LNC icon
429
Lincoln National
LNC
$8.93B
$5.29M 0.11%
84,100
-40,400
-32% -$2.67M
EDU icon
430
New Oriental
EDU
$9.04B
$5.28M 0.11%
64,450
+14,640
+29% +$1.78M
CMG icon
431
Chipotle Mexican Grill
CMG
$42.7B
$5.27M 0.11%
170,000
– –
PLTR icon
432
Palantir
PLTR
$375B
$5.26M 0.11%
+199,400
New +$4.61M
BZUN
433
Baozun
BZUN
$169M
$5.24M 0.11%
147,800
– –
ZTO icon
434
ZTO Express
ZTO
$18.3B
$5.19M 0.11%
171,100
-93,400
-35% -$2.88M
VMC icon
435
Vulcan Materials
VMC
$36.5B
$5.13M 0.1%
29,500
-8,400
-22% -$1.5M
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.12M 0.1%
54,700
-21,400
-28% -$1.97M
TFX icon
437
Teleflex
TFX
$6.15B
$5.1M 0.1%
12,700
+2,500
+25% +$1.02M
CPRT icon
438
Copart
CPRT
$26.9B
$5.09M 0.1%
154,400
+13,600
+10% +$422K
EXAS
439
DELISTED
Exact Sciences
EXAS
$5.08M 0.1%
40,900
+10,200
+33% +$1.22M
BEN icon
440
Franklin Resources
BEN
$17.3B
$5.08M 0.1%
158,800
-45,100
-22% -$1.46M
GDDY icon
441
GoDaddy
GDDY
$11.4B
$5.04M 0.1%
58,000
-16,300
-22% -$1.36M
HUYA
442
Huya Inc
HUYA
$554M
$5.01M 0.1%
283,806
+19,700
+7% +$330K
UDR icon
443
UDR
UDR
$12.3B
$4.97M 0.1%
101,400
-19,800
-16% -$931K
FFIV icon
444
F5
FFIV
$23.5B
$4.93M 0.1%
26,400
-3,000
-10% -$577K
DOYU
445
DouYu International Holdings
DOYU
$137M
$4.92M 0.1%
71,970
+26,120
+57% +$2.25M
NOAH
446
Noah Holdings
NOAH
$594M
$4.88M 0.1%
103,500
-3,900
-4% -$172K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.01B
$4.83M 0.1%
56,745
-46,215
-45% -$4.04M
AMZN icon
448
Amazon
AMZN
$2.94T
$4.82M 0.1%
28,000
-2,000
-7% -$332K
AGRO icon
449
Adecoagro
AGRO
$1.35B
$4.81M 0.1%
+478,900
New +$4.76M
APO icon
450
Apollo Global Management
APO
$73.7B
$4.8M 0.1%
+77,100
New +$4.28M
16 17
18
19 20

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NW
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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.