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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
Cap. Flow
+$72.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.3M
2
BBWI icon
Bath & Body Works
BBWI
+$11.5M
3
CB icon
Chubb
CB
+$10.8M
4
UPST icon
Upstart Holdings
UPST
+$10.5M
5
ABBV icon
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
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
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
BNS icon
526
Scotiabank
BNS
$108B
$2.88M 0.06%
+37,000
New +$2.31M
KC
527
Kingsoft Cloud Holdings
KC
$3.69B
$2.88M 0.06%
101,800
-18,400
-15% -$546K
NDSN icon
528
Nordson
NDSN
$17.3B
$2.88M 0.06%
12,100
+5,600
+86% +$1.29M
BTG icon
529
B2Gold
BTG
$6.64B
$2.87M 0.06%
662,100
– –
MAR icon
530
Marriott International
MAR
$92.3B
$2.86M 0.06%
19,300
+4,000
+26% +$558K
LYFT icon
531
Lyft
LYFT
$6.63B
$2.82M 0.06%
52,600
– –
RBA icon
532
RB Global
RBA
$17.5B
$2.81M 0.06%
36,000
-42,900
-54% -$2.62M
MRVL icon
533
Marvell Technology
MRVL
$196B
$2.76M 0.06%
45,700
-19,900
-30% -$1.19M
JOBS
534
DELISTED
51job Inc
JOBS
$2.75M 0.06%
39,600
-9,000
-19% -$662K
AMCR icon
535
Amcor
AMCR
$22.1B
$2.75M 0.06%
47,400
+7,940
+20% +$474K
JNPR
536
DELISTED
Juniper Networks
JNPR
$2.73M 0.06%
99,100
+11,200
+13% +$315K
VST icon
537
Vistra
VST
$47.4B
$2.72M 0.06%
159,200
-72,300
-31% -$1.34M
VNET
538
VNET Group
VNET
$2.09B
$2.66M 0.05%
153,500
+23,500
+18% +$438K
DQ
539
Daqo New Energy
DQ
$996M
$2.65M 0.05%
46,400
+13,500
+41% +$808K
GDS icon
540
GDS Holdings
GDS
$6.41B
$2.63M 0.05%
46,400
-14,600
-24% -$900K
FSV icon
541
FirstService
FSV
$6.32B
$2.61M 0.05%
11,400
– –
EQIX icon
542
Equinix
EQIX
$103B
$2.61M 0.05%
3,300
-1,200
-27% -$997K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.05%
36,200
-7,600
-17% -$584K
LVS icon
544
Las Vegas Sands
LVS
$29.6B
$2.51M 0.05%
68,500
+39,500
+136% +$1.69M
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
$2.46M 0.05%
29,000
-2,800
-9% -$276K
SWK icon
546
Stanley Black & Decker
SWK
$15.7B
$2.35M 0.05%
13,400
-2,800
-17% -$546K
GDDY icon
547
GoDaddy
GDDY
$11.5B
$2.29M 0.05%
32,800
-25,200
-43% -$1.95M
BHC icon
548
Bausch Health
BHC
$2.34B
$2.28M 0.05%
64,600
+5,000
+8% +$142K
AEM icon
549
Agnico Eagle Mines
AEM
$90.5B
$2.24M 0.05%
34,100
+3,500
+11% +$204K
DOW icon
550
Dow Inc
DOW
$21.2B
$2.19M 0.05%
38,100
-1,800
-5% -$110K
20 21
22
23 24

Similar funds

NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 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
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return

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.