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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
GOTU icon
501
Gaotu Techedu
GOTU
$451M
$3.73M 0.08%
252,600
+189,300
+299% +$4.22M
STZ icon
502
Constellation Brands
STZ
$22.6B
$3.67M 0.08%
15,700
-4,200
-21% -$986K
HLT icon
503
Hilton Worldwide
HLT
$72.8B
$3.62M 0.07%
30,000
+10,800
+56% +$1.35M
EQIX icon
504
Equinix
EQIX
$104B
$3.61M 0.07%
4,500
-3,700
-45% -$2.75M
TW icon
505
Tradeweb Markets
TW
$21.7B
$3.57M 0.07%
42,200
+14,800
+54% +$1.21M
ED icon
506
Consolidated Edison
ED
$39.8B
$3.53M 0.07%
49,200
+26,200
+114% +$2.01M
GPN icon
507
Global Payments
GPN
$23.6B
$3.53M 0.07%
18,800
+17,200
+1,075% +$3.46M
HST icon
508
Host Hotels & Resorts
HST
$16B
$3.52M 0.07%
206,200
-91,500
-31% -$1.59M
TECH icon
509
Bio-Techne
TECH
$11.2B
$3.51M 0.07%
+31,200
New +$3.28M
BTG icon
510
B2Gold
BTG
$5.45B
$3.44M 0.07%
662,100
+135,900
+26% +$663K
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.42M 0.07%
43,800
-1,700
-4% -$126K
BAP icon
512
Credicorp
BAP
$31.3B
$3.35M 0.07%
27,700
– –
FDX icon
513
FedEx
FDX
$74.8B
$3.34M 0.07%
11,200
-7,500
-40% -$2.23M
SWK icon
514
Stanley Black & Decker
SWK
$15.4B
$3.32M 0.07%
16,200
+1,200
+8% +$249K
QSR icon
515
Restaurant Brands International
QSR
$25.5B
$3.29M 0.07%
41,200
-5,100
-11% -$344K
CABO icon
516
Cable One
CABO
$250M
$3.25M 0.07%
+1,700
New +$3.06M
WTRG icon
517
Essential Utilities
WTRG
$11.3B
$3.25M 0.07%
+71,100
New +$3.34M
CE icon
518
Celanese
CE
$4.89B
$3.24M 0.07%
21,400
-17,100
-44% -$2.72M
AVGO icon
519
Broadcom
AVGO
$2.02T
$3.24M 0.07%
68,000
-19,000
-22% -$880K
FWONK icon
520
Liberty Media Series C
FWONK
$25B
$3.23M 0.07%
69,194
-44,888
-39% -$1.97M
DD icon
521
DuPont de Nemours
DD
$19.5B
$3.19M 0.07%
+32,823
New +$3.3M
LYFT icon
522
Lyft
LYFT
$6.19B
$3.18M 0.07%
+52,600
New +$3.03M
SO icon
523
Southern Company
SO
$106B
$3.17M 0.06%
+52,400
New +$3.35M
ETN icon
524
Eaton
ETN
$174B
$3.13M 0.06%
21,100
-55,300
-72% -$7.97M
ON icon
525
ON Semiconductor
ON
$18.7B
$3.12M 0.06%
81,500
-100
-0.1% -$3.93K
19 20
21
22 23

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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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.