We are live on ! Find out more
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
MCHP icon
551
Microchip Technology
MCHP
$46B
$1.63M 0.04%
21,000
-15,800
-43% -$1.18M
MAR icon
552
Marriott International
MAR
$92.3B
$1.57M 0.03%
+10,600
New +$1.45M
ROP icon
553
Roper Technologies
ROP
$39.8B
$1.49M 0.03%
3,700
+1,800
+95% +$722K
CTLT
554
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.03%
13,500
-9,200
-41% -$1.03M
WFC icon
555
Wells Fargo
WFC
$264B
$1.4M 0.03%
35,900
+18,800
+110% +$666K
DISH
556
DELISTED
DISH Network Corp.
DISH
$1.35M 0.03%
37,200
-81,800
-69% -$2.72M
LVS icon
557
Las Vegas Sands
LVS
$29.6B
$1.29M 0.03%
21,300
-30,800
-59% -$1.8M
GIL icon
558
Gildan
GIL
$10.6B
$1.29M 0.03%
+33,500
New +$956K
MASI
559
DELISTED
Masimo
MASI
$1.29M 0.03%
5,600
-15,200
-73% -$3.82M
LULU icon
560
lululemon athletica
LULU
$14.6B
$1.2M 0.03%
3,900
-3,800
-49% -$1.25M
CELL
561
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.19M 0.03%
+23,730
New +$1.62M
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.6B
$1.08M 0.02%
11,100
-5,000
-31% -$524K
GWRE icon
563
Guidewire Software
GWRE
$14.2B
$1.08M 0.02%
10,600
+6,400
+152% +$744K
JNPR
564
DELISTED
Juniper Networks
JNPR
$1.06M 0.02%
41,800
-121,400
-74% -$2.99M
BEPC icon
565
Brookfield Renewable
BEPC
$6.26B
$1.03M 0.02%
17,500
+7,900
+82% +$403K
DDOG icon
566
Datadog
DDOG
$84B
$992K 0.02%
11,900
-34,200
-74% -$3.3M
AEP icon
567
American Electric Power
AEP
$68.4B
$906K 0.02%
10,700
-5,200
-33% -$419K
ZS icon
568
Zscaler
ZS
$27.3B
$893K 0.02%
5,200
-7,600
-59% -$1.51M
BCE icon
569
BCE
BCE
$21.2B
$794K 0.02%
+14,000
New +$618K
MPWR icon
570
Monolithic Power Systems
MPWR
$68.9B
$777K 0.02%
2,200
+900
+69% +$328K
MLCO icon
571
Melco Resorts & Entertainment
MLCO
$2.14B
$753K 0.02%
37,800
– –
NDSN icon
572
Nordson
NDSN
$17.3B
$735K 0.02%
3,700
-3,000
-45% -$584K
DT icon
573
Dynatrace
DT
$14.2B
$733K 0.02%
15,200
-24,100
-61% -$1.17M
LYV icon
574
Live Nation Entertainment
LYV
$42.1B
$686K 0.02%
+8,100
New +$652K
ZLAB icon
575
Zai Lab
ZLAB
$2.62B
$627K 0.01%
4,700
-5,300
-53% -$821K
21 22
23
24 25

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 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.