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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
MTCH icon
26
Match Group
MTCH
$9.62B
$16.8M 0.35%
107,272
-17,500
-14% -$2.66M
ORCL icon
27
Oracle
ORCL
$420B
$16.6M 0.34%
190,900
+11,300
+6% +$998K
CHKP icon
28
Check Point Software Technologies
CHKP
$12.7B
$16.5M 0.34%
146,000
+26,700
+22% +$3.25M
MCK icon
29
McKesson
MCK
$97.2B
$16.5M 0.34%
82,700
-10,700
-11% -$2.14M
IQV icon
30
IQVIA
IQV
$37.6B
$16.4M 0.34%
68,600
+10,200
+17% +$2.57M
DELL icon
31
Dell
DELL
$302B
$16.4M 0.34%
310,156
-21,111
-6% -$1.05M
TT icon
32
Trane Technologies
TT
$104B
$16.3M 0.33%
94,200
+9,100
+11% +$1.75M
ADP icon
33
Automatic Data Processing
ADP
$108B
$16.1M 0.33%
80,600
+5,600
+7% +$1.15M
ETSY icon
34
Etsy
ETSY
$8.2B
$15.9M 0.33%
76,600
-3,900
-5% -$791K
ABT icon
35
Abbott
ABT
$182B
$15.9M 0.33%
134,400
-14,400
-10% -$1.77M
COR icon
36
Cencora
COR
$59.6B
$15.8M 0.32%
132,100
-13,900
-10% -$1.67M
MTD icon
37
Mettler-Toledo International
MTD
$28.8B
$15.7M 0.32%
11,400
+700
+7% +$1.05M
AMAT icon
38
Applied Materials
AMAT
$434B
$15.6M 0.32%
121,400
+13,100
+12% +$1.78M
MS icon
39
Morgan Stanley
MS
$341B
$15.5M 0.32%
159,411
+12,100
+8% +$1.2M
CTAS icon
40
Cintas
CTAS
$81.5B
$15.4M 0.32%
161,600
+7,600
+5% +$743K
GLOB icon
41
Globant
GLOB
$1.65B
$15.3M 0.32%
54,500
+16,400
+43% +$4.5M
YUM icon
42
Yum! Brands
YUM
$40.3B
$15.3M 0.31%
124,900
+2,000
+2% +$254K
TTWO icon
43
Take-Two Interactive
TTWO
$44.9B
$15.1M 0.31%
98,100
+10,500
+12% +$1.7M
TMO icon
44
Thermo Fisher Scientific
TMO
$209B
$15M 0.31%
26,300
-3,200
-11% -$1.76M
NWSA icon
45
News Corp Class A
NWSA
$15.5B
$15M 0.31%
638,500
+31,100
+5% +$736K
AMGN icon
46
Amgen
AMGN
$210B
$15M 0.31%
70,600
-1,900
-3% -$437K
CVS icon
47
CVS Health
CVS
$133B
$15M 0.31%
176,800
+8,100
+5% +$678K
NET icon
48
Cloudflare
NET
$107B
$15M 0.31%
133,000
+7,400
+6% +$884K
PFE icon
49
Pfizer
PFE
$145B
$14.9M 0.31%
345,900
-28,700
-8% -$1.27M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.3%
126,500
-12,300
-9% -$1.45M
1
2
3 4 5

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VA
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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.