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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
Cap. Flow
-$297M
Cap. Flow %
-6.55%
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.88M
2
WAT icon
Waters Corp
WAT
+$3.41M
3
DBX icon
Dropbox
DBX
+$3.4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.27M
5
LUMN icon
Lumen
LUMN
+$3.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$18.6M
2
VRSN icon
VeriSign
VRSN
+$14.7M
3
COR icon
Cencora
COR
+$13.2M
4
FTNT icon
Fortinet
FTNT
+$10.7M
5
EW icon
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
WAB icon
526
Wabtec
WAB
$49.3B
$2.64M 0.06%
33,300
-11,700
-26% -$908K
KGC icon
527
Kinross Gold
KGC
$32.8B
$2.57M 0.06%
307,400
-241,900
-44% -$1.68M
PODD icon
528
Insulet
PODD
$9.79B
$2.56M 0.06%
9,800
-14,400
-60% -$3.86M
XPEV icon
529
XPeng
XPEV
$11.6B
$2.5M 0.06%
68,500
+6,800
+11% +$283K
PCG icon
530
PG&E
PCG
$38.5B
$2.44M 0.05%
+208,100
New +$2.42M
CP icon
531
Canadian Pacific Kansas City
CP
$80.5B
$2.4M 0.05%
25,000
– –
MRVL icon
532
Marvell Technology
MRVL
$196B
$2.34M 0.05%
47,700
-23,300
-33% -$1.14M
VNO icon
533
Vornado Realty Trust
VNO
$7.38B
$2.33M 0.05%
51,400
+40,300
+363% +$1.67M
HTHT icon
534
Huazhu Hotels Group
HTHT
$13B
$2.33M 0.05%
42,400
-22,100
-34% -$1.18M
HLT icon
535
Hilton Worldwide
HLT
$71.5B
$2.32M 0.05%
19,200
-10,900
-36% -$1.26M
RNG icon
536
RingCentral
RNG
$5.28B
$2.29M 0.05%
7,700
+3,400
+79% +$1.25M
ALNY icon
537
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.26M 0.05%
16,000
-2,500
-14% -$376K
FISV
538
Fiserv Inc
FISV
$27.9B
$2.18M 0.05%
18,300
+1,500
+9% +$172K
KC
539
Kingsoft Cloud Holdings
KC
$3.69B
$2.17M 0.05%
55,100
-10,600
-16% -$563K
GOTU icon
540
Gaotu Techedu
GOTU
$436M
$2.15M 0.05%
63,300
-36,200
-36% -$2.95M
FIS icon
541
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.05%
14,900
-18,200
-55% -$2.49M
TW icon
542
Tradeweb Markets
TW
$21.6B
$2.03M 0.04%
27,400
-25,200
-48% -$1.73M
VTRS icon
543
Viatris
VTRS
$18.9B
$1.92M 0.04%
137,509
-126,000
-48% -$2.05M
EIX icon
544
Edison International
EIX
$26.4B
$1.9M 0.04%
32,400
+2,900
+10% +$170K
OKTA icon
545
Okta
OKTA
$25.8B
$1.9M 0.04%
8,600
-13,500
-61% -$3.39M
BHC icon
546
Bausch Health
BHC
$2.34B
$1.88M 0.04%
47,200
+4,600
+11% +$135K
HAS icon
547
Hasbro
HAS
$13.2B
$1.78M 0.04%
18,500
-4,200
-19% -$399K
CHWY icon
548
Chewy
CHWY
$9.63B
$1.75M 0.04%
20,700
-4,900
-19% -$477K
ED icon
549
Consolidated Edison
ED
$39.9B
$1.72M 0.04%
23,000
-15,600
-40% -$1.1M
PPD
550
DELISTED
PPD, Inc. Common Stock
PPD
$1.65M 0.04%
43,700
-2,800
-6% -$100K
20 21
22
23 24

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NW
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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 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.