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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
DT icon
526
Dynatrace
DT
$14.2B
$3.03M 0.06%
51,900
+36,700
+241% +$1.92M
VNET
527
VNET Group
VNET
$2B
$2.98M 0.06%
+130,000
New +$3.31M
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$2.98M 0.06%
570,900
-217,100
-28% -$1.05M
NBP
529
NovaBridge Biosciences American Depositary Shares
NBP
$197M
$2.96M 0.06%
+35,300
New +$2.33M
SAM icon
530
Boston Beer
SAM
$1.88B
$2.96M 0.06%
+2,900
New +$3.25M
NUE icon
531
Nucor
NUE
$61.9B
$2.96M 0.06%
30,800
-8,000
-21% -$748K
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.95M 0.06%
17,400
+1,400
+9% +$205K
TSLA icon
533
Tesla
TSLA
$1.26T
$2.92M 0.06%
12,900
-6,600
-34% -$1.43M
PCG icon
534
PG&E
PCG
$37.4B
$2.87M 0.06%
282,400
+74,300
+36% +$797K
BAC icon
535
Bank of America
BAC
$441B
$2.87M 0.06%
69,500
-22,400
-24% -$918K
ZS icon
536
Zscaler
ZS
$26.3B
$2.83M 0.06%
13,100
+7,900
+152% +$1.5M
MASI
537
DELISTED
Masimo
MASI
$2.71M 0.06%
11,200
+5,600
+100% +$1.28M
NLY icon
538
Annaly Capital Management
NLY
$17.1B
$2.7M 0.06%
76,000
-22,500
-23% -$817K
DOW icon
539
Dow Inc
DOW
$21.9B
$2.52M 0.05%
39,900
-99,700
-71% -$6.58M
CD
540
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.52M 0.05%
+166,800
New +$2.51M
CM icon
541
Canadian Imperial Bank of Commerce
CM
$108B
$2.5M 0.05%
35,400
-37,400
-51% -$2.05M
FSV icon
542
FirstService
FSV
$6.27B
$2.42M 0.05%
+11,400
New +$1.87M
JNPR
543
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
87,900
+46,100
+110% +$1.23M
MPWR icon
544
Monolithic Power Systems
MPWR
$66.8B
$2.39M 0.05%
6,400
+4,200
+191% +$1.48M
TAP icon
545
Molson Coors Class B
TAP
$7.95B
$2.39M 0.05%
44,500
-53,100
-54% -$2.97M
MGM icon
546
MGM Resorts International
MGM
$11.4B
$2.36M 0.05%
55,300
-46,800
-46% -$1.94M
AIG icon
547
American International
AIG
$42.4B
$2.34M 0.05%
49,100
-15,200
-24% -$752K
AEM icon
548
Agnico Eagle Mines
AEM
$85B
$2.29M 0.05%
30,600
+25,000
+446% +$1.67M
MCHP icon
549
Microchip Technology
MCHP
$40.4B
$2.28M 0.05%
30,400
+9,400
+45% +$716K
AMCR icon
550
Amcor
AMCR
$21.8B
$2.26M 0.05%
39,460
-14,240
-27% -$847K
20 21
22
23 24

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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
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

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.