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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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$991B
| $3.27M | 0.07% |
37,100
+12,900
| +53% | +$1.09M |
|
502
Tyler Technologies
TYL
$12.8B
| $3.27M | 0.07% |
7,700
-1,200
| -13% | -$518K |
|
503
FirstEnergy
FE
$27.5B
| $3.26M | 0.07% |
94,000
+500
| +0.5% | +$16.3K |
|
504
Danaher
DHR
$144B
| $3.22M | 0.07% |
16,130
-1,354
| -8% | -$275K |
|
505
Elanco Animal Health
ELAN
$11.1B
| $3.22M | 0.07% |
109,300
-23,600
| -18% | -$726K |
|
506
Uber
UBER
$153B
| $3.18M | 0.07% |
58,300
-4,500
| -7% | -$251K |
|
507
Franco-Nevada
FNV
$46B
| $3.15M | 0.07% |
20,000
+3,400
| +20% | +$409K |
|
508
Amcor
AMCR
$22.1B
| $3.14M | 0.07% |
53,700
-22,940
| -30% | -$1.31M |
|
509
Nucor
NUE
$62.1B
| $3.11M | 0.07% |
38,800
-13,900
| -26% | -$843K |
|
510
Citigroup
C
$226B
| $3.06M | 0.07% |
42,000
+6,900
| +20% | +$461K |
|
511
Cognex
CGNX
$11.3B
| $3.05M | 0.07% |
36,700
+33,900
| +1,211% | +$2.82M |
|
|
JOBS
512
DELISTED
51job Inc
JOBS
| $3.04M | 0.07% |
48,600
| – | – |
|
513
US Bancorp
USB
$99.6B
| $3.02M | 0.07% |
54,700
-5,700
| -9% | -$285K |
|
514
Stanley Black & Decker
SWK
$15.7B
| $3M | 0.07% |
15,000
-8,900
| -37% | -$1.61M |
|
515
American International
AIG
$41.3B
| $2.97M | 0.07% |
64,300
-700
| -1% | -$30.2K |
|
516
Keurig Dr Pepper
KDP
$40.8B
| $2.94M | 0.06% |
85,400
+78,500
| +1,138% | +$2.54M |
|
517
Pinnacle West Capital
PNW
$12.2B
| $2.93M | 0.06% |
36,000
+1,900
| +6% | +$147K |
|
518
B2Gold
BTG
$6.64B
| $2.85M | 0.06% |
526,200
-401,400
| -43% | -$1.96M |
|
|
VMW
519
DELISTED
VMware, Inc
VMW
| $2.84M | 0.06% |
18,900
+2,800
| +17% | +$400K |
|
520
Royal Bank of Canada
RY
$293B
| $2.83M | 0.06% |
24,400
-1,000
| -4% | -$87K |
|
521
Ulta Beauty
ULTA
$24.3B
| $2.75M | 0.06% |
8,900
+200
| +2% | +$62.1K |
|
522
Wheaton Precious Metals
WPM
$60.9B
| $2.75M | 0.06% |
57,300
-20,500
| -26% | -$813K |
|
523
Wynn Resorts
WYNN
$10.6B
| $2.73M | 0.06% |
+21,800
| New | +$2.63M |
|
524
Ionis Pharmaceuticals
IONS
$9.4B
| $2.68M | 0.06% |
59,700
-25,600
| -30% | -$1.43M |
|
525
10x Genomics
TXG
$6.61B
| $2.64M | 0.06% |
14,600
+10,600
| +265% | +$1.83M |
|
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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.