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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
NKE icon
476
Nike
NKE
$61.9B
$4.29M 0.09%
27,800
-44,700
-62% -$6.02M
VST icon
477
Vistra
VST
$47.4B
$4.29M 0.09%
231,500
-34,500
-13% -$596K
CHRW icon
478
C.H. Robinson
CHRW
$17.5B
$4.26M 0.09%
45,500
-16,900
-27% -$1.65M
ALB icon
479
Albemarle
ALB
$15.5B
$4.23M 0.09%
25,100
-6,700
-21% -$1.08M
GS icon
480
Goldman Sachs
GS
$303B
$4.21M 0.09%
11,100
+800
+8% +$286K
CGNX icon
481
Cognex
CGNX
$11.3B
$4.2M 0.09%
50,000
+13,300
+36% +$1.08M
TXG icon
482
10x Genomics
TXG
$6.61B
$4.19M 0.09%
21,400
+6,800
+47% +$1.23M
STE icon
483
Steris
STE
$23.1B
$4.15M 0.08%
20,100
-16,000
-44% -$3.22M
AON icon
484
Aon
AON
$76B
$4.13M 0.08%
17,300
-10,800
-38% -$2.64M
KDP icon
485
Keurig Dr Pepper
KDP
$40.8B
$4.09M 0.08%
116,200
+30,800
+36% +$1.1M
DDOG icon
486
Datadog
DDOG
$84B
$4.08M 0.08%
39,200
+27,300
+229% +$2.47M
GWRE icon
487
Guidewire Software
GWRE
$14.2B
$4.08M 0.08%
36,200
+25,600
+242% +$2.66M
KC
488
Kingsoft Cloud Holdings
KC
$3.69B
$4.08M 0.08%
120,200
+65,100
+118% +$2.6M
WELL icon
489
Welltower
WELL
$171B
$4.02M 0.08%
48,400
-36,300
-43% -$2.78M
SYK icon
490
Stryker
SYK
$130B
$3.97M 0.08%
15,300
-5,700
-27% -$1.46M
HUBS icon
491
HubSpot
HUBS
$10.5B
$3.96M 0.08%
+6,800
New +$3.55M
PPLI
492
People Inc
PPLI
$3.1B
$3.93M 0.08%
31,085
-27,910
-47% -$3.62M
SJR
493
DELISTED
Shaw Communications Inc.
SJR
$3.91M 0.08%
108,800
-87,600
-45% -$2.53M
WYNN icon
494
Wynn Resorts
WYNN
$10.6B
$3.89M 0.08%
31,800
+10,000
+46% +$1.27M
LW icon
495
Lamb Weston
LW
$7.19B
$3.89M 0.08%
48,200
-18,600
-28% -$1.49M
WAB icon
496
Wabtec
WAB
$49.3B
$3.84M 0.08%
46,700
+13,400
+40% +$1.09M
MRVL icon
497
Marvell Technology
MRVL
$196B
$3.83M 0.08%
65,600
+17,900
+38% +$875K
JOBS
498
DELISTED
51job Inc
JOBS
$3.78M 0.08%
48,600
– –
REGN icon
499
Regeneron Pharmaceuticals
REGN
$80.8B
$3.74M 0.08%
+6,700
New +$3.39M
USB icon
500
US Bancorp
USB
$99.6B
$3.73M 0.08%
65,500
+10,800
+20% +$634K
18 19
20
21 22

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
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
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.