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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
NIO icon
26
NIO
NIO
$12.2B
$16.4M 0.33%
308,200
-36,400
-11% -$1.46M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.33%
501,700
-200
-0% -$6.39K
EPAM icon
28
EPAM Systems
EPAM
$5.51B
$16M 0.33%
31,400
+600
+2% +$281K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$16M 0.33%
110,900
+15,000
+16% +$1.91M
PLD icon
30
Prologis
PLD
$135B
$16M 0.33%
133,900
+6,900
+5% +$807K
VRSN icon
31
VeriSign
VRSN
$26.2B
$15.8M 0.32%
+69,600
New +$15.2M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$15.7M 0.32%
95,500
-8,900
-9% -$1.47M
ADSK icon
33
Autodesk
ADSK
$49.5B
$15.7M 0.32%
53,800
+3,800
+8% +$1.08M
TT icon
34
Trane Technologies
TT
$100B
$15.7M 0.32%
85,100
+10,000
+13% +$1.78M
NWSA icon
35
News Corp Class A
NWSA
$14.9B
$15.7M 0.32%
607,400
-117,900
-16% -$3.11M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.6M 0.32%
138,800
+24,600
+22% +$2.61M
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$15.5M 0.32%
87,600
+9,500
+12% +$1.69M
NTES icon
38
NetEase
NTES
$85.3B
$15.5M 0.32%
134,500
+12,700
+10% +$1.4M
FTNT icon
39
Fortinet
FTNT
$119B
$15.5M 0.32%
+325,000
New +$13.9M
AMAT icon
40
Applied Materials
AMAT
$403B
$15.4M 0.31%
108,300
-20,200
-16% -$2.71M
CAG icon
41
Conagra Brands
CAG
$6.94B
$15.4M 0.31%
422,000
-7,200
-2% -$269K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$15.3M 0.31%
64,473
+18,040
+39% +$4.32M
AAPL icon
43
Apple
AAPL
$4.54T
$15M 0.31%
109,300
-4,700
-4% -$609K
ARW icon
44
Arrow Electronics
ARW
$11.1B
$14.9M 0.3%
130,900
-1,800
-1% -$211K
ADP icon
45
Automatic Data Processing
ADP
$106B
$14.9M 0.3%
75,000
+3,800
+5% +$738K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.3%
29,500
+900
+3% +$425K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.3%
10,700
+100
+0.9% +$129K
PNR icon
48
Pentair
PNR
$10.4B
$14.7M 0.3%
218,200
-8,000
-4% -$529K
CTAS icon
49
Cintas
CTAS
$81.9B
$14.7M 0.3%
154,000
+24,000
+18% +$2.13M
PFE icon
50
Pfizer
PFE
$143B
$14.7M 0.3%
374,600
+45,400
+14% +$1.77M
1
2
3 4 5

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NW
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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
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GRQ
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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.