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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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$14.7M 0.32%
501,900
+27,200
+6% +$718K
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$14.5M 0.32%
127,100
-1,900
-1% -$204K
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.4B
$14.5M 0.32%
88,500
+4,400
+5% +$724K
ACN icon
29
Accenture
ACN
$104B
$14.5M 0.32%
52,600
+4,700
+10% +$1.21M
DELL icon
30
Dell
DELL
$299B
$14.4M 0.32%
321,599
+17,954
+6% +$735K
AMGN icon
31
Amgen
AMGN
$220B
$14.2M 0.31%
57,200
-1,800
-3% -$429K
PNR icon
32
Pentair
PNR
$11B
$14.1M 0.31%
226,200
+7,900
+4% +$453K
TXN icon
33
Texas Instruments
TXN
$254B
$14.1M 0.31%
74,400
-6,900
-8% -$1.2M
QCOM icon
34
Qualcomm
QCOM
$165B
$14M 0.31%
105,300
+16,300
+18% +$2.35M
ALLY icon
35
Ally Financial
ALLY
$13.6B
$13.9M 0.31%
308,300
+22,000
+8% +$921K
AAPL icon
36
Apple
AAPL
$4.54T
$13.9M 0.31%
114,000
-11,400
-9% -$1.46M
URI icon
37
United Rentals
URI
$72.3B
$13.9M 0.31%
42,200
-8,900
-17% -$2.52M
ADSK icon
38
Autodesk
ADSK
$50.7B
$13.9M 0.31%
50,000
+6,000
+14% +$1.73M
TTWO icon
39
Take-Two Interactive
TTWO
$43.9B
$13.8M 0.3%
78,100
-4,000
-5% -$758K
A icon
40
Agilent Technologies
A
$39.9B
$13.8M 0.3%
108,400
-7,100
-6% -$878K
PLD icon
41
Prologis
PLD
$131B
$13.5M 0.3%
127,000
-15,700
-11% -$1.6M
NIO icon
42
NIO
NIO
$11.7B
$13.4M 0.3%
344,600
-6,000
-2% -$306K
ADP icon
43
Automatic Data Processing
ADP
$107B
$13.4M 0.3%
71,200
+10,500
+17% +$1.82M
STX icon
44
Seagate
STX
$190B
$13.2M 0.29%
172,600
+23,700
+16% +$1.65M
HWM icon
45
Howmet Aerospace
HWM
$117B
$13.1M 0.29%
409,200
-2,600
-0.6% -$74.8K
PYPL icon
46
PayPal
PYPL
$49.6B
$13.1M 0.29%
54,100
-3,200
-6% -$808K
RHI icon
47
Robert Half
RHI
$4.15B
$13.1M 0.29%
168,200
+3,100
+2% +$225K
ORCL icon
48
Oracle
ORCL
$416B
$13.1M 0.29%
187,000
-8,400
-4% -$544K
CHD icon
49
Church & Dwight Co
CHD
$24.6B
$13.1M 0.29%
149,600
-18,800
-11% -$1.57M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.29%
28,600
-1,100
-4% -$525K
1
2
3 4 5

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QC
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VA
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GGHC
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FT
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DM
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GRQ
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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.