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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
DG icon
426
Dollar General
DG
$27.9B
$4.94M 0.1%
23,300
-10,900
-32% -$2.46M
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.6B
$4.94M 0.1%
51,500
-4,300
-8% -$406K
WM icon
428
Waste Management
WM
$91B
$4.87M 0.1%
32,600
-600
-2% -$89.8K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$80.8B
$4.84M 0.1%
8,000
+1,300
+19% +$807K
LI icon
430
Li Auto
LI
$12.7B
$4.79M 0.1%
182,200
– –
ES icon
431
Eversource Energy
ES
$27.2B
$4.78M 0.1%
58,500
-19,700
-25% -$1.71M
NKE icon
432
Nike
NKE
$61.9B
$4.78M 0.1%
32,900
+5,100
+18% +$832K
BILI icon
433
Bilibili
BILI
$7.84B
$4.78M 0.1%
72,200
+3,200
+5% +$274K
FITB
434
Fifth Third Bancorp
FITB
$51.8B
$4.77M 0.1%
112,500
-9,000
-7% -$345K
APTV icon
435
Aptiv
APTV
$10.3B
$4.77M 0.1%
32,000
-4,900
-13% -$763K
RF icon
436
Regions Financial
RF
$26.8B
$4.76M 0.1%
223,400
-200
-0.1% -$3.98K
AIZ icon
437
Assurant
AIZ
$14.3B
$4.75M 0.1%
30,100
-4,400
-13% -$710K
HBAN icon
438
Huntington Bancshares
HBAN
$35.5B
$4.74M 0.1%
306,400
-27,300
-8% -$402K
ETN icon
439
Eaton
ETN
$174B
$4.73M 0.1%
31,700
+10,600
+50% +$1.69M
W icon
440
Wayfair
W
$14.6B
$4.73M 0.1%
+18,500
New +$5.22M
O icon
441
Realty Income
O
$59.1B
$4.72M 0.1%
75,130
-13,312
-15% -$899K
RPM icon
442
RPM International
RPM
$15B
$4.69M 0.1%
60,400
-35,900
-37% -$3.02M
NSC icon
443
Norfolk Southern
NSC
$75.1B
$4.69M 0.1%
19,600
-1,600
-8% -$410K
TFX icon
444
Teleflex
TFX
$5.98B
$4.67M 0.1%
12,400
-300
-2% -$117K
HST icon
445
Host Hotels & Resorts
HST
$16B
$4.64M 0.1%
284,100
+77,900
+38% +$1.26M
IEX icon
446
IDEX
IEX
$17.3B
$4.64M 0.1%
22,400
-4,200
-16% -$932K
DT icon
447
Dynatrace
DT
$14.2B
$4.63M 0.1%
65,200
+13,300
+26% +$872K
FTS icon
448
Fortis
FTS
$28.7B
$4.61M 0.1%
82,100
-17,000
-17% -$770K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$4.6M 0.09%
56,800
-12,800
-18% -$1.1M
FFIV icon
450
F5
FFIV
$22.7B
$4.55M 0.09%
22,900
-3,500
-13% -$700K
16 17
18
19 20

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NW
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GGHC
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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
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IC
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NB
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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.