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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
(+0.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.88M |
| 2 |
Waters Corp
WAT
|
+$3.41M |
| 3 |
Dropbox
DBX
|
+$3.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 5 |
Lumen
LUMN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
VeriSign
VRSN
|
+$14.7M |
| 3 |
Cencora
COR
|
+$13.2M |
| 4 |
Fortinet
FTNT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$32.1B
| $4.04M | 0.09% |
15,100
-800
| -5% | -$283K |
|
477
Broadcom
AVGO
$2.04T
| $4.03M | 0.09% |
87,000
+29,000
| +50% | +$1.34M |
|
|
ONC
478
BeOne Medicines Ltd
ONC
$39.4B
| $3.97M | 0.09% |
11,400
-2,300
| -17% | -$762K |
|
479
Newmont
NEM
$119B
| $3.97M | 0.09% |
65,800
-11,500
| -15% | -$688K |
|
480
VF Corp
VFC
$5.89B
| $3.89M | 0.09% |
48,700
-7,200
| -13% | -$584K |
|
481
IPG Photonics
IPGP
$3.84B
| $3.88M | 0.09% |
18,400
-5,100
| -22% | -$1.16M |
|
482
M&T Bank
MTB
$36.2B
| $3.88M | 0.09% |
25,600
+13,700
| +115% | +$2.02M |
|
483
MGM Resorts International
MGM
$11.2B
| $3.88M | 0.09% |
102,100
+85,300
| +508% | +$2.98M |
|
484
Intuitive Surgical
ISRG
$134B
| $3.84M | 0.08% |
15,600
+3,600
| +30% | +$906K |
|
485
Salesforce
CRM
$158B
| $3.83M | 0.08% |
18,100
-2,000
| -10% | -$445K |
|
486
Copart
CPRT
$27.5B
| $3.82M | 0.08% |
140,800
-39,200
| -22% | -$1.11M |
|
487
Restaurant Brands International
QSR
$25.8B
| $3.78M | 0.08% |
46,300
-7,800
| -14% | -$483K |
|
488
Credicorp
BAP
$30.7B
| $3.78M | 0.08% |
27,700
| – | – |
|
489
Liberty Broadband Class C
LBRDK
$5.15B
| $3.62M | 0.08% |
24,100
-17,500
| -42% | -$2.65M |
|
490
Bank of America
BAC
$442B
| $3.56M | 0.08% |
91,900
+27,200
| +42% | +$939K |
|
491
CMS Energy
CMS
$22.3B
| $3.46M | 0.08% |
56,600
-2,100
| -4% | -$121K |
|
492
iQIYI
IQ
$1.28B
| $3.44M | 0.08% |
206,900
-41,600
| -17% | -$961K |
|
493
Teledyne Technologies
TDY
$32B
| $3.43M | 0.08% |
8,300
-2,800
| -25% | -$1.08M |
|
494
ON Semiconductor
ON
$31.6B
| $3.4M | 0.07% |
81,600
+10,800
| +15% | +$415K |
|
495
Bank of Montreal
BMO
$127B
| $3.39M | 0.07% |
30,300
-3,400
| -10% | -$277K |
|
|
CYBR
496
DELISTED
CyberArk
CYBR
| $3.39M | 0.07% |
26,200
+11,300
| +76% | +$1.71M |
|
497
Annaly Capital Management
NLY
$17.4B
| $3.39M | 0.07% |
98,500
+19,600
| +25% | +$664K |
|
498
Essex Property Trust
ESS
$18.5B
| $3.37M | 0.07% |
12,400
-4,400
| -26% | -$1.14M |
|
499
Goldman Sachs
GS
$303B
| $3.37M | 0.07% |
10,300
-2,400
| -19% | -$747K |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.37M | 0.07% |
45,500
-55,500
| -55% | -$4.47M |
|
Similar funds
NW
GGHC
FT
DM
GRQ
PCM
IC
NB
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.