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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
+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
(+0.1%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
4.16%
Holding
611
New
10
Increased
236
Reduced
330
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$4.88M |
| 2 |
Waters Corp
WAT
|
+$3.41M |
| 3 |
Dropbox
DBX
|
+$3.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
| 5 |
Lumen
LUMN
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$18.6M |
| 2 |
VeriSign
VRSN
|
+$14.7M |
| 3 |
Cencora
COR
|
+$13.2M |
| 4 |
Fortinet
FTNT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$67.7B
| $588K | 0.01% |
1,000
-200
| -17% | -$118K |
|
577
BlackBerry
BB
$5.26B
| $578K | 0.01% |
+54,800
| New | +$615K |
|
578
NovoCure
NVCR
$1.91B
| $542K | 0.01% |
4,100
-1,000
| -20% | -$158K |
|
579
WIX.com
WIX
$2.52B
| $503K | 0.01% |
1,800
-3,700
| -67% | -$1.06M |
|
580
Agnico Eagle Mines
AEM
$90.5B
| $407K | 0.01% |
+5,600
| New | +$362K |
|
581
Global Payments
GPN
$22.8B
| $323K | 0.01% |
1,600
-4,300
| -73% | -$857K |
|
582
CAE Inc. Common Shares
CAE
$8.74B
| $201K | ﹤0.01% |
+5,600
| New | +$149K |
|
583
Apollo Global Management
APO
$73.4B
| – | – |
-29,700
| Closed | -$1.46M |
|
584
Cable One
CABO
$212M
| – | – |
-100
| Closed | -$223K |
|
|
585
Cencora
COR
$61.2B
| – | – |
-134,800
| Closed | -$13.2M |
|
586
CrowdStrike
CRWD
$218B
| – | – |
-69,600
| Closed | -$3.69M |
|
|
DADA
587
DELISTED
Dada Nexus
DADA
| – | – |
-38,277
| Closed | -$1.4M |
|
588
DexCom
DXCM
$32B
| – | – |
-32,400
| Closed | -$3M |
|
589
Equitable Holdings
EQH
$14.1B
| – | – |
-262,900
| Closed | -$6.73M |
|
|
590
Edwards Lifesciences
EW
$51.7B
| – | – |
-102,600
| Closed | -$9.36M |
|
591
FirstService
FSV
$6.32B
| – | – |
-12,600
| Closed | -$2.19M |
|
|
592
Fortinet
FTNT
$117B
| – | – |
-359,000
| Closed | -$10.7M |
|
593
Globe Life
GL
$14.3B
| – | – |
-82,255
| Closed | -$7.81M |
|
594
HEICO Corp
HEI
$51.4B
| – | – |
-12,000
| Closed | -$1.59M |
|
595
Perrigo
PRGO
$1.78B
| – | – |
-140,000
| Closed | -$6.26M |
|
596
Rogers Communications
RCI
$18.6B
| – | – |
-8,000
| Closed | -$474K |
|
597
Royal Caribbean
RCL
$85.6B
| – | – |
-17,000
| Closed | -$1.27M |
|
598
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-5,600
| Closed | -$2.71M |
|
599
Snowflake
SNOW
$115B
| – | – |
-1,000
| Closed | -$281K |
|
600
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,300
| Closed | -$222K |
|
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NB
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.