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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
GDS icon
451
GDS Holdings
GDS
$6.38B
$4.79M 0.1%
61,000
+7,800
+15% +$605K
DB icon
452
Deutsche Bank
DB
$70.7B
$4.76M 0.1%
433,504
+33,565
+8% +$455K
HBAN icon
453
Huntington Bancshares
HBAN
$35.1B
$4.76M 0.1%
333,700
-34,100
-9% -$522K
CLX icon
454
Clorox
CLX
$12.8B
$4.75M 0.1%
26,400
-1,700
-6% -$310K
DLR icon
455
Digital Realty Trust
DLR
$71.3B
$4.71M 0.1%
31,300
-1,500
-5% -$227K
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
$4.67M 0.1%
+79,800
New +$4.75M
MRNA icon
457
Moderna
MRNA
$21.5B
$4.65M 0.1%
+19,800
New +$3.54M
WM icon
458
Waste Management
WM
$91.5B
$4.65M 0.1%
33,200
-25,900
-44% -$3.58M
FITB
459
Fifth Third Bancorp
FITB
$51.7B
$4.64M 0.09%
121,500
-88,500
-42% -$3.54M
TSCO icon
460
Tractor Supply
TSCO
$17.9B
$4.63M 0.09%
124,500
-45,000
-27% -$1.65M
TAL icon
461
TAL Education Group
TAL
$6.91B
$4.62M 0.09%
182,900
+37,100
+25% +$1.66M
AES icon
462
AES
AES
$10.5B
$4.61M 0.09%
+176,700
New +$4.67M
TWLO icon
463
Twilio
TWLO
$29.3B
$4.57M 0.09%
11,600
-4,700
-29% -$1.63M
QFIN icon
464
Qfin Holdings
QFIN
$1.59B
$4.56M 0.09%
+108,900
New +$3.32M
FISV
465
Fiserv Inc
FISV
$28.9B
$4.52M 0.09%
42,300
+24,000
+131% +$2.79M
RF icon
466
Regions Financial
RF
$26.8B
$4.51M 0.09%
223,600
-27,400
-11% -$593K
MKL icon
467
Markel Group
MKL
$23.2B
$4.5M 0.09%
3,790
-950
-20% -$1.14M
BF.B icon
468
Brown-Forman Class B
BF.B
$13B
$4.5M 0.09%
60,000
+400
+0.7% +$30.5K
KO icon
469
Coca-Cola
KO
$374B
$4.49M 0.09%
83,000
+4,600
+6% +$250K
LUV icon
470
Southwest Airlines
LUV
$23B
$4.48M 0.09%
84,400
+10,600
+14% +$635K
ROKU icon
471
Roku
ROKU
$22.3B
$4.46M 0.09%
9,700
-5,600
-37% -$1.98M
SIVB
472
DELISTED
SVB Financial Group
SIVB
$4.45M 0.09%
8,000
-7,100
-47% -$3.94M
EIX icon
473
Edison International
EIX
$25.9B
$4.44M 0.09%
76,800
+44,400
+137% +$2.58M
JOYY
474
JOYY Inc
JOYY
$3.77B
$4.37M 0.09%
66,200
-17,200
-21% -$1.46M
BCE icon
475
BCE
BCE
$21.2B
$4.35M 0.09%
71,200
+57,200
+409% +$2.77M
17 18
19
20 21

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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 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.