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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
DISH
576
DELISTED
DISH Network Corp.
DISH
$1.26M 0.03%
30,100
-7,100
-19% -$299K
AEP icon
577
American Electric Power
AEP
$68.3B
$1.21M 0.02%
14,300
+3,600
+34% +$310K
ROP icon
578
Roper Technologies
ROP
$38.6B
$1.18M 0.02%
2,500
-1,200
-32% -$531K
PRU icon
579
Prudential Financial
PRU
$41.4B
$1.11M 0.02%
10,800
-36,400
-77% -$3.72M
ZLAB icon
580
Zai Lab
ZLAB
$2.36B
$1.1M 0.02%
6,200
+1,500
+32% +$241K
NEE icon
581
NextEra Energy
NEE
$178B
$1.04M 0.02%
14,200
-57,900
-80% -$4.35M
COUP
582
DELISTED
Coupa Software Incorporated
COUP
$996K 0.02%
+3,800
New +$941K
KGC icon
583
Kinross Gold
KGC
$30.9B
$955K 0.02%
121,500
-185,900
-60% -$1.38M
HTHT icon
584
Huazhu Hotels Group
HTHT
$13.1B
$951K 0.02%
18,000
-24,400
-58% -$1.38M
BNR
585
Burning Rock Biotech
BNR
$93.7M
$866K 0.02%
+2,940
New +$870K
ONC
586
BeOne Medicines Ltd
ONC
$36.7B
$858K 0.02%
2,500
-8,900
-78% -$2.95M
BEPC icon
587
Brookfield Renewable
BEPC
$6.24B
$734K 0.02%
14,100
-3,400
-19% -$145K
SHOP icon
588
Shopify
SHOP
$190B
$725K 0.01%
+4,000
New +$493K
DUK icon
589
Duke Energy
DUK
$95.9B
$681K 0.01%
+6,900
New +$693K
MLCO icon
590
Melco Resorts & Entertainment
MLCO
$2.14B
$626K 0.01%
37,800
– –
NEM icon
591
Newmont
NEM
$111B
$558K 0.01%
8,800
-57,000
-87% -$3.82M
OCFT
592
DELISTED
OneConnect Financial Technology
OCFT
$407K 0.01%
+3,390
New +$486K
TDG icon
593
TransDigm Group
TDG
$69.8B
$388K 0.01%
600
-400
-40% -$251K
NVCR icon
594
NovoCure
NVCR
$1.85B
$288K 0.01%
1,300
-2,800
-68% -$545K
ABBV icon
595
AbbVie
ABBV
$430B
– –
-102,300
Closed -$11.1M
ACGL icon
596
Arch Capital
ACGL
$33.8B
– –
-192,300
Closed -$7.38M
ADI icon
597
Analog Devices
ADI
$186B
– –
-46,900
Closed -$7.27M
AXTA icon
598
Axalta
AXTA
$8.17B
– –
-166,100
Closed -$4.91M
BABA icon
599
Alibaba
BABA
$303B
– –
-45,600
Closed -$10.3M
BNS icon
600
Scotiabank
BNS
$109B
– –
-73,800
Closed -$5.8M
22 23
24
25 26

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.