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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
(-0.79%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Bath & Body Works
BBWI
|
+$11.5M |
| 3 |
Chubb
CB
|
+$10.8M |
| 4 |
Upstart Holdings
UPST
|
+$10.5M |
| 5 |
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 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11.4B
| $4.08M | 0.08% |
88,500
+17,400
| +24% | +$843K |
|
477
Zoom
ZM
$30.6B
| $4.05M | 0.08% |
15,500
-9,400
| -38% | -$3.17M |
|
478
Brown-Forman Class B
BF.B
$13.1B
| $4.03M | 0.08% |
60,100
+100
| +0.2% | +$7.08K |
|
479
MGM Resorts International
MGM
$11.2B
| $4.01M | 0.08% |
93,000
+37,700
| +68% | +$1.54M |
|
480
Cognex
CGNX
$11.3B
| $3.97M | 0.08% |
49,500
-500
| -1% | -$43K |
|
481
Nucor
NUE
$62.1B
| $3.94M | 0.08% |
40,000
+9,200
| +30% | +$978K |
|
482
CSX Corp
CSX
$93.1B
| $3.94M | 0.08% |
132,300
-39,300
| -23% | -$1.26M |
|
483
Zscaler
ZS
$27.3B
| $3.91M | 0.08% |
14,900
+1,800
| +14% | +$452K |
|
484
Digital Realty Trust
DLR
$71.7B
| $3.9M | 0.08% |
27,000
-4,300
| -14% | -$674K |
|
|
NOAH
485
Noah Holdings
NOAH
$603M
| $3.84M | 0.08% |
103,500
| – | – |
|
|
OPTU
486
Optimum Communications Inc
OPTU
$301M
| $3.79M | 0.08% |
182,800
+13,600
| +8% | +$396K |
|
487
Tradeweb Markets
TW
$21.6B
| $3.78M | 0.08% |
46,800
+4,600
| +11% | +$397K |
|
488
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.76M | 0.08% |
19,900
+2,500
| +14% | +$469K |
|
489
Welltower
WELL
$171B
| $3.75M | 0.08% |
45,500
-2,900
| -6% | -$249K |
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $3.74M | 0.08% |
32,100
-8,000
| -20% | -$1.03M |
|
491
Lamb Weston
LW
$7.19B
| $3.73M | 0.08% |
60,800
+12,600
| +26% | +$853K |
|
492
Palantir
PLTR
$413B
| $3.71M | 0.08% |
154,100
-45,300
| -23% | -$1.1M |
|
493
Guidewire Software
GWRE
$14.2B
| $3.67M | 0.08% |
30,900
-5,300
| -15% | -$612K |
|
494
Apollo Global Management
APO
$73.4B
| $3.65M | 0.08% |
59,300
-17,800
| -23% | -$1.07M |
|
495
Franklin Resources
BEN
$17.2B
| $3.57M | 0.07% |
120,100
-38,700
| -24% | -$1.21M |
|
496
Roku
ROKU
$22.7B
| $3.54M | 0.07% |
11,300
+1,600
| +16% | +$603K |
|
|
EXAS
497
DELISTED
Exact Sciences
EXAS
| $3.47M | 0.07% |
36,400
-4,500
| -11% | -$475K |
|
498
Southwest Airlines
LUV
$23B
| $3.46M | 0.07% |
67,300
-17,100
| -20% | -$864K |
|
499
Southern Company
SO
$107B
| $3.45M | 0.07% |
55,600
+3,200
| +6% | +$206K |
|
500
Monolithic Power Systems
MPWR
$68.9B
| $3.44M | 0.07% |
7,100
+700
| +11% | +$318K |
|
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NB
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.