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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
Cap. Flow
-$297M
Cap. Flow %
-6.55%
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.88M
2
WAT icon
Waters Corp
WAT
+$3.41M
3
DBX icon
Dropbox
DBX
+$3.4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.27M
5
LUMN icon
Lumen
LUMN
+$3.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
VRSN icon
VeriSign
VRSN
+$14.7M
3
COR icon
Cencora
COR
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
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
DLR icon
451
Digital Realty Trust
DLR
$71.7B
$4.62M 0.1%
32,800
-9,400
-22% -$1.3M
STZ icon
452
Constellation Brands
STZ
$23.2B
$4.54M 0.1%
19,900
+2,500
+14% +$563K
LUV icon
453
Southwest Airlines
LUV
$23B
$4.51M 0.1%
73,800
-10,100
-12% -$537K
ILMN icon
454
Illumina
ILMN
$28.4B
$4.49M 0.1%
12,028
+926
+8% +$378K
CM icon
455
Canadian Imperial Bank of Commerce
CM
$108B
$4.48M 0.1%
72,800
-10,000
-12% -$462K
K
456
DELISTED
Kellanova
K
$4.46M 0.1%
74,976
-320
-0.4% -$17.9K
FDS icon
457
Factset
FDS
$10.2B
$4.44M 0.1%
14,400
-1,600
-10% -$506K
ROL icon
458
Rollins
ROL
$18.2B
$4.38M 0.1%
127,250
-44,500
-26% -$1.59M
RPRX icon
459
Royalty Pharma
RPRX
$25.3B
$4.38M 0.1%
100,300
-16,500
-14% -$782K
OTIS icon
460
Otis Worldwide
OTIS
$28.2B
$4.37M 0.1%
63,900
-33,700
-35% -$2.2M
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$4.37M 0.1%
260,600
-41,500
-14% -$671K
TSLA icon
462
Tesla
TSLA
$1.3T
$4.34M 0.1%
19,500
-3,300
-14% -$829K
MOMO
463
Hello Group
MOMO
$866M
$4.33M 0.1%
293,500
-88,700
-23% -$1.44M
GDS icon
464
GDS Holdings
GDS
$6.41B
$4.31M 0.1%
53,200
-27,500
-34% -$2.74M
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
$4.3M 0.09%
788,000
+16,000
+2% +$76.4K
PRU icon
466
Prudential Financial
PRU
$41.8B
$4.3M 0.09%
47,200
+3,700
+9% +$317K
TFX icon
467
Teleflex
TFX
$5.98B
$4.24M 0.09%
10,200
+1,200
+13% +$480K
INCY icon
468
Incyte
INCY
$24.4B
$4.23M 0.09%
52,100
-5,100
-9% -$435K
JPM icon
469
JPMorgan Chase
JPM
$950B
$4.22M 0.09%
27,700
-7,700
-22% -$1.11M
KO icon
470
Coca-Cola
KO
$375B
$4.13M 0.09%
78,400
+10,000
+15% +$503K
SGEN
471
DELISTED
Seagen Inc. Common Stock
SGEN
$4.12M 0.09%
29,700
-9,600
-24% -$1.55M
BF.B icon
472
Brown-Forman Class B
BF.B
$13.1B
$4.11M 0.09%
59,600
-19,200
-24% -$1.41M
DB icon
473
Deutsche Bank
DB
$71.5B
$4.08M 0.09%
399,939
-202,529
-34% -$2.37M
PPL
474
PPL Corp
PPL
$26.7B
$4.05M 0.09%
140,400
+97,200
+225% +$2.72M
EXAS
475
DELISTED
Exact Sciences
EXAS
$4.05M 0.09%
30,700
+14,700
+92% +$2.01M
17 18
19
20 21

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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 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.