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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
TXG icon
551
10x Genomics
TXG
$6.61B
$2.01M 0.04%
13,800
-7,600
-36% -$1.3M
ED icon
552
Consolidated Edison
ED
$39.9B
$1.97M 0.04%
27,100
-22,100
-45% -$1.65M
AIG icon
553
American International
AIG
$41.3B
$1.94M 0.04%
35,300
-13,800
-28% -$711K
DUK icon
554
Duke Energy
DUK
$97.3B
$1.91M 0.04%
19,600
+12,700
+184% +$1.31M
STZ icon
555
Constellation Brands
STZ
$23.2B
$1.9M 0.04%
9,000
-6,700
-43% -$1.46M
GPN icon
556
Global Payments
GPN
$22.8B
$1.89M 0.04%
12,000
-6,800
-36% -$1.18M
TAL icon
557
TAL Education Group
TAL
$6.87B
$1.86M 0.04%
385,400
+202,500
+111% +$1.8M
RNG icon
558
RingCentral
RNG
$5.28B
$1.83M 0.04%
8,400
+1,300
+18% +$330K
VNO icon
559
Vornado Realty Trust
VNO
$7.38B
$1.71M 0.04%
40,600
+4,500
+12% +$194K
KDP icon
560
Keurig Dr Pepper
KDP
$40.8B
$1.68M 0.03%
49,200
-67,000
-58% -$2.34M
CD
561
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.5M 0.03%
178,900
+12,100
+7% +$142K
HUYA
562
Huya Inc
HUYA
$558M
$1.5M 0.03%
180,106
-103,700
-37% -$1.2M
IPGP icon
563
IPG Photonics
IPGP
$3.84B
$1.49M 0.03%
9,400
+2,100
+29% +$386K
BSY icon
564
Bentley Systems
BSY
$10.6B
$1.44M 0.03%
23,800
+200
+0.8% +$12.8K
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$1.44M 0.03%
20,400
-15,000
-42% -$864K
PCG icon
566
PG&E
PCG
$38.5B
$1.36M 0.03%
141,400
-141,000
-50% -$1.33M
CZR icon
567
Caesars Entertainment
CZR
$6.14B
$1.34M 0.03%
11,900
-1,200
-9% -$117K
API
568
Agora
API
$377M
$1.33M 0.03%
45,900
– –
BB icon
569
BlackBerry
BB
$5.26B
$1.2M 0.02%
97,500
+11,600
+14% +$122K
DADA
570
DELISTED
Dada Nexus
DADA
$1.2M 0.02%
60,000
– –
BMO icon
571
Bank of Montreal
BMO
$127B
$1.2M 0.02%
9,500
-3,400
-26% -$342K
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.02%
239,300
-331,600
-58% -$1.4M
KMB icon
573
Kimberly-Clark
KMB
$36.5B
$1.13M 0.02%
8,500
-32,600
-79% -$4.43M
EDU icon
574
New Oriental
EDU
$8.98B
$1.11M 0.02%
53,960
-10,490
-16% -$333K
RY icon
575
Royal Bank of Canada
RY
$293B
$1.03M 0.02%
8,200
-3,400
-29% -$346K
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 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.