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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
MET icon
551
MetLife
MET
$63.7B
$2.22M 0.05%
37,100
-54,000
-59% -$3.42M
ELAN icon
552
Elanco Animal Health
ELAN
$12.1B
$2.21M 0.05%
63,700
-45,600
-42% -$1.5M
BHC icon
553
Bausch Health
BHC
$2.25B
$2.17M 0.04%
59,600
+12,400
+26% +$376K
DQ
554
Daqo New Energy
DQ
$916M
$2.14M 0.04%
+32,900
New +$2.37M
MAR icon
555
Marriott International
MAR
$93.1B
$2.09M 0.04%
15,300
+4,700
+44% +$678K
GIL icon
556
Gildan
GIL
$10.8B
$2.08M 0.04%
45,400
+11,900
+36% +$416K
CRL icon
557
Charles River Laboratories
CRL
$12.4B
$2.07M 0.04%
+5,600
New +$1.87M
RNG icon
558
RingCentral
RNG
$5.17B
$2.06M 0.04%
7,100
-600
-8% -$171K
API
559
Agora
API
$349M
$1.93M 0.04%
+45,900
New +$2.12M
DADA
560
DELISTED
Dada Nexus
DADA
$1.74M 0.04%
+60,000
New +$1.56M
PODD icon
561
Insulet
PODD
$9.51B
$1.73M 0.04%
6,300
-3,500
-36% -$951K
VNO icon
562
Vornado Realty Trust
VNO
$7.32B
$1.69M 0.03%
36,100
-15,300
-30% -$715K
GE icon
563
GE Aerospace
GE
$391B
$1.66M 0.03%
+24,718
New +$1.65M
BMO icon
564
Bank of Montreal
BMO
$126B
$1.64M 0.03%
12,900
-17,400
-57% -$1.72M
CHWY icon
565
Chewy
CHWY
$9.67B
$1.56M 0.03%
19,600
-1,100
-5% -$85.1K
IPGP icon
566
IPG Photonics
IPGP
$3.82B
$1.54M 0.03%
7,300
-11,100
-60% -$2.34M
BSY icon
567
Bentley Systems
BSY
$10.6B
$1.53M 0.03%
+23,600
New +$1.3M
LVS icon
568
Las Vegas Sands
LVS
$29.7B
$1.53M 0.03%
29,000
+7,700
+36% +$445K
TTD icon
569
Trade Desk
TTD
$8.38B
$1.47M 0.03%
+19,000
New +$1.21M
RY icon
570
Royal Bank of Canada
RY
$292B
$1.46M 0.03%
11,600
-12,800
-52% -$1.27M
NDSN icon
571
Nordson
NDSN
$17.2B
$1.43M 0.03%
6,500
+2,800
+76% +$594K
FUTU icon
572
Futu Holdings
FUTU
$14.7B
$1.42M 0.03%
+7,900
New +$1.15M
CZR icon
573
Caesars Entertainment
CZR
$6.14B
$1.36M 0.03%
+13,100
New +$1.32M
BB icon
574
BlackBerry
BB
$5.2B
$1.3M 0.03%
85,900
+31,100
+57% +$326K
RCI icon
575
Rogers Communications
RCI
$18.6B
$1.29M 0.03%
+19,600
New +$989K
21 22
23
24 25

Similar funds

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.